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PAF Investimentos Fundo de Investimento em Acoes

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PAFIFIA:BZ
1.27
BRL
0.00
0.19%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1.27
52Wk Range
1.21 - 1.45
1 Yr Return
1.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.273278
Total Assets (m BRL) (on 07/03/2015)
47.973
Inception Date
06/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Opportunity Selection FIC FIA 35.90 m 38.48 m 81.49
Parcom Participacoes SA 8.52 m 2.58 m 5.45
Parcom Participacoes SA 8.20 m 2.40 m 5.07
Energisa SA 167.15 k 2.30 m 4.87
Forpart SA 35.81 m 657.84 k 1.39
Forpart SA 18.14 m 333.27 k 0.71
Opportunity Long Biased FIC FI 88.30 k 97.27 k 0.21
Opportunity Copacabana FI Curt 71.80 k 82.98 k 0.18
Opportunity Leme FI Curto Praz 71.79 k 82.96 k 0.18
FINOR - Fundo de Investimento 34.69 k 5.20 0.00
Profile
PAF Investimentos Fundo de Investimento em Acoes is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
ADDRESS
Opportunity Asset Adm de Rec de Terc
Av Presidente Wilson, 231, 28 andar
20030-905, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3804-3700