- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Fator FI Senior Multimercado FAPA
+ Add to WatchlistPAFIMFA:BZ
1,288.48 BRL 3.50 0.27%As of 00:59:30 ET on 06/14/2013.
Snapshot for Fator FI Senior Multimercado FAPA (PAFIMFA)
| Year To Date: | -5.47% | 3-Month: | -5.37% | 3-Year: | +14.91% | 52-Week Range: | 1,190.66 - 1,387.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.59% | 1-Year: | +8.05% | 5-Year: | +13.76% | Beta vs BZACCETP: | 2.41 |
Fund Profile & Information for PAFIMFA
Fator FI Senior Multimercado FAPA is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
| Inception Date: | 08-26-1998 | Telephone: | 55-11-3049-9138 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fatoronline.com.br | ||
Fundamentals for PAFIMFA
| NAV | (on 2013-06-14) 1,288.48 |
|---|---|
| Assets (M) | (on 2013-06-14) 79.72 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PAFIMFA
No dividends reported
Fees & Expenses for PAFIMFA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PAFIMFA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/24 | 7,620 | 20,531,142 | 23.945% |
| BNTNB 6 05/15/45 | 2,910 | 8,939,791 | 10.426% |
| BNTNB 6 08/15/14 | 3,400 | 7,617,015 | 8.883% |
| BNTNC 12 01/01/31 | 1,120 | 6,340,864 | 7.395% |
| BNTNB 6 05/15/17 | 2,000 | 5,044,386 | 5.883% |
| BNTNB 6 05/15/15 | 2,000 | 4,878,286 | 5.689% |
| BNTNB 6 05/15/35 | 1,600 | 4,705,698 | 5.488% |
| BNTNC 6 04/01/21 | 1,400 | 4,671,078 | 5.448% |
| BNDES 5.3999 05/15/19 | 3,617 | 4,271,919 | 4.982% |
| BNTNB 6 08/15/20 | 1,200 | 3,114,870 | 3.633% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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