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

Fator FI Senior Multimercado FAPA

+ Add to Watchlist

PAFIMFA:BZ

1,394.39 BRL 0.57 0.04%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Fator FI Senior Multimercado FAPA (PAFIMFA)

Year To Date: +3.89% 3-Month: +3.39% 3-Year: +13.27% 52-Week Range: 1,248.96 - 1,394.39
1-Month: +1.44% 1-Year: +3.22% 5-Year: +13.31% Beta vs BZACCETP: 1.67

Mutual Fund Chart for PAFIMFA

No chart data available.
  • PAFIMFA:BZ 1,394.39
  • 1M
  • 1Y
Interactive PAFIMFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-14) 1,394.39
Assets (M) (on 2014-04-14) 135.41
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: 12/31/2013
Name Position Value % of Total
BNTNB 6 08/15/30 9,650 25,092,182 20.514%
BNTNB 6 08/15/40 8,000 20,625,397 16.863%
BNTNB 6 08/15/50 6,265 16,570,736 13.548%
BNDES 5.3999 05/15/19 5,133 5,864,819 4.795%
CUSIP:EH171419 940 5,541,372 4.530%
CMIGBZ 6.2 02/15/22 3,600 3,998,513 3.269%
SSBRBZ 6 ¼ 02/15/19 324 3,630,945 2.969%
Fator Over FI Curto Prazo 924,127 2,850,195 2.330%
BLFT 0 09/07/14 282 1,662,552 1.359%
BLFT 0 03/07/15 197 1,161,538 0.950%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil