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Fator FI Senior Multimercado FAPA

PAFIMFA:BZ
1,893.62
BRL
0.71
0.04%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,651.29 - 1,892.90
1 Yr Return
14.67%
YTD Return
8.37%
Previous Close
1,892.90
52Wk Range
1,651.29 - 1,892.90
1 Yr Return
14.74%
YTD Return
8.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2016)
1,893.615
Total Assets (m BRL) (on 07/26/2016)
194.779
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
12.35 k 37.36 m 19.95
10.87 k 32.28 m 17.24
9.09 k 27.17 m 14.51
2.73 k 7.92 m 4.23
5.13 k 6.78 m 3.62
1.30 k 4.67 m 2.49
324.00 4.13 m 2.20
3.60 k 4.07 m 2.17
444.00 3.39 m 1.81
101.00 771.40 k 0.41
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