• 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

1,440.84 BRL 1.16 0.08%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Fator FI Senior Multimercado FAPA (PAFIMFA)

Year To Date: +7.35% 3-Month: +3.14% 3-Year: +13.74% 52-Week Range: 1,292.06 - 1,440.84
1-Month: +0.89% 1-Year: +11.46% 5-Year: +13.25% Beta vs BZACCETP: 1.94

Mutual Fund Chart for PAFIMFA

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  • PAFIMFA:BZ 1,440.84
  • 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 2014-07-18) 1,440.84
Assets (M) (on 2014-07-18) 137.90
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/30 10,750 27,778,217 20.656%
BNTNB 6 08/15/40 10,100 25,355,440 18.854%
BNTNB 6 08/15/50 8,665 21,934,430 16.310%
BNDES 5.3999 05/15/19 5,133 6,049,234 4.498%
Fator Over FI Curto Prazo 1,750,584 5,527,608 4.110%
CMIGBZ 6.2 02/15/22 3,600 3,817,449 2.839%
SSBRBZ 6 ¼ 02/15/19 324 3,489,100 2.594%
BLFT 0 09/07/14 282 1,702,734 1.266%
BLFT 0 03/07/15 197 1,189,599 0.885%
FIDC Ceee IV D 1,117 451,191 0.336%

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

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