• 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

1,462.24 BRL 0.95 0.06%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Fator FI Senior Multimercado FAPA (PAFIMFA)

Year To Date: +8.95% 3-Month: +2.10% 3-Year: +12.56% 52-Week Range: 1,309.13 - 1,461.30
1-Month: +0.76% 1-Year: +11.79% 5-Year: +13.16% Beta vs BZACCETP: 2.15

Mutual Fund Chart for PAFIMFA

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  • PAFIMFA:BZ 1,462.24
  • 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 2014-09-26) 1,462.24
Assets (M) (on 2014-09-26) 139.95
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: 05/31/2014
Name Position Value % of Total
BNTNB 6 08/15/30 11,580 30,434,838 22.076%
BNTNB 6 08/15/40 10,100 25,954,855 18.826%
BNTNB 6 08/15/50 9,085 23,454,397 17.013%
BNDES 5.3999 05/15/19 5,133 5,631,114 4.085%
CMIGBZ 6.2 02/15/22 3,600 4,025,413 2.920%
SSBRBZ 6 ¼ 02/15/19 324 3,668,318 2.661%
Fator Over FI Curto Prazo 718,808 2,307,619 1.674%
CUSIP:EH377350 282 1,731,548 1.256%
BLFT 0 03/07/15 197 1,209,722 0.877%
FIDC Ceee IV D 1,117 392,621 0.285%

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

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