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  • Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Fator FI Senior Multimercado FAPA

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PAFIMFA:BZ

1,545.02 BRL 1.31 0.08%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Fator FI Senior Multimercado FAPA (PAFIMFA)

Year To Date: +2.62% 3-Month: +3.74% 3-Year: +11.85% 52-Week Range: 1,370.29 - 1,545.02
1-Month: +1.44% 1-Year: +12.92% 5-Year: +13.51% Beta vs BZACCETP: 4.07

Mutual Fund Chart for PAFIMFA

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  • PAFIMFA:BZ 1,545.02
  • 1M
  • 1Y
Interactive PAFIMFA Chart

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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 2015-02-25) 1,545.02
Assets (M) (on 2015-02-25) 147.87
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: 10/31/2014
Name Position Value % of Total
BNTNB 6 08/15/30 11,580 30,814,079 21.791%
BNTNB 6 08/15/40 10,100 26,294,460 18.595%
BNTNB 6 08/15/50 9,085 23,764,393 16.806%
BNDES 5.3999 05/15/19 5,133 5,856,275 4.141%
Fator Over FI Curto Prazo 1,595,989 5,354,524 3.787%
CMIGBZ 6.2 02/15/22 3,600 4,201,203 2.971%
SSBRBZ 6 ¼ 02/15/19 324 3,761,713 2.660%
BLFT 0 03/07/15 197 1,264,960 0.895%
FIDC Ceee IV D 1,117 226,216 0.160%
BLFT 0 09/07/16 23 147,692 0.104%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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