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Fator FI Senior Multimercado FAPA

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PAFIMFA:BZ
1,779.14
BRL
0.17
0.01%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1,535.28 - 1,779.14
1 Yr Return
15.88%
YTD Return
1.82%
Previous Close
1,778.98
52Wk Range
1,535.28 - 1,779.14
1 Yr Return
16.13%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/04/2016)
1,779.141
Total Assets (m BRL) (on 02/04/2016)
183.004
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
0.03%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/30 12.35 k 35.84 m 20.49
BNTNB 6 08/15/40 10.87 k 30.94 m 17.69
BNTNB 6 08/15/50 9.09 k 26.04 m 14.89
FI Votorantim Institucional Re 3.73 m 12.12 m 6.93
Fator Over FI Curto Prazo 2.25 m 8.48 m 4.85
BNDES 5.3999 05/15/19 5.13 k 6.21 m 3.55
Caixa Economica Federal 1.30 k 4.62 m 2.64
CMIGBZ 6.2 02/15/22 3.60 k 4.32 m 2.47
SSBRBZ 6 ¼ 02/15/19 324.00 4.14 m 2.37
BLFT 0 03/07/17 444.00 3.22 m 1.84
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