• 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

1,452.69 BRL 0.72 0.05%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Fator FI Senior Multimercado FAPA (PAFIMFA)

Year To Date: +8.24% 3-Month: +2.49% 3-Year: +12.75% 52-Week Range: 1,298.19 - 1,452.69
1-Month: +0.67% 1-Year: +11.89% 5-Year: +13.20% Beta vs BZACCETP: 1.86

Mutual Fund Chart for PAFIMFA

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  • PAFIMFA:BZ 1,452.69
  • 1M
  • 1Y
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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 2014-08-28) 1,452.69
Assets (M) (on 2014-08-28) 139.03
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: 04/30/2014
Name Position Value % of Total
BNTNB 6 08/15/30 10,750 28,143,111 20.649%
BNTNB 6 08/15/40 10,100 25,698,349 18.855%
BNTNB 6 08/15/50 8,665 22,228,108 16.309%
BNDES 5.3999 05/15/19 5,133 6,148,510 4.511%
Fator Over FI Curto Prazo 1,757,827 5,595,438 4.105%
CMIGBZ 6.2 02/15/22 3,600 3,896,221 2.859%
SSBRBZ 6 ¼ 02/15/19 324 3,573,254 2.622%
BLFT 0 09/07/14 282 1,716,706 1.260%
BLFT 0 03/07/15 197 1,199,356 0.880%
FIDC Ceee IV D 1,117 423,299 0.311%

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

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