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Fator FI Senior Multimercado FAPA

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PAFIMFA:BZ
1,654.03
BRL
2.03
0.12%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,442.83 - 1,654.03
1 Yr Return
14.63%
YTD Return
9.86%
Previous Close
1,652.00
52Wk Range
1,442.83 - 1,654.03
1 Yr Return
14.63%
YTD Return
9.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,654.03
Total Assets (m BRL) (on 07/30/2015)
158.303
Inception Date
08/26/1998
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
BNTNB 6 08/15/30 12.35 k 34.11 m 22.61
BNTNB 6 08/15/40 10.87 k 29.42 m 19.50
BNTNB 6 08/15/50 9.09 k 24.76 m 16.42
Fator Over FI Curto Prazo 2.04 m 7.17 m 4.75
BNDES 5.3999 05/15/19 5.13 k 6.18 m 4.10
Caixa Economica Federal 1.30 k 4.18 m 2.77
CMIGBZ 6.2 02/15/22 3.60 k 4.11 m 2.72
SSBRBZ 6 ¼ 02/15/19 324.00 3.82 m 2.53
BLFT 0 09/07/16 23.00 154.60 k 0.10
Santos IV LQ FI Renda Fixa Cre 21.00 106.89 k 0.07
Profile
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.
ADDRESS
Fator Administracao de Recursos Ltda
Rua Renato Paes de Barros 1.017 11 A
11 e 12 Andar
04530-001 Sao Paulo, SP
Brazil
PHONE
55-11-3049-9138