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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

1,608.88 BRL 1.51 0.09%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Fator FI Senior Multimercado FAPA (PAFIMFA)

Year To Date: +6.86% 3-Month: +4.38% 3-Year: +9.26% 52-Week Range: 1,415.92 - 1,608.88
1-Month: +1.16% 1-Year: +13.90% 5-Year: +13.90% Beta vs BZACCETP: 4.30

Mutual Fund Chart for PAFIMFA

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  • PAFIMFA:BZ 1,608.88
  • 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 2015-05-20) 1,608.88
Assets (M) (on 2015-05-19) 153.84
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: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/30 12,352 33,892,559 23.166%
BNTNB 6 08/15/40 10,871 29,235,642 19.983%
BNTNB 6 08/15/50 9,085 24,601,573 16.816%
BNDES 5.3999 05/15/19 5,133 6,065,851 4.146%
CMIGBZ 6.2 02/15/22 3,600 4,338,596 2.966%
SSBRBZ 6 ¼ 02/15/19 324 3,972,072 2.715%
Fator Over FI Curto Prazo 456,376 1,572,826 1.075%
BLFT 0 03/07/15 197 1,299,867 0.888%
BLFT 0 09/07/16 23 151,762 0.104%
FIDC Ceee IV D 1,117 117,977 0.081%

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

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