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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

1,571.35 BRL 1.25 0.08%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Fator FI Senior Multimercado FAPA (PAFIMFA)

Year To Date: +4.37% 3-Month: +4.61% 3-Year: +11.70% 52-Week Range: 1,383.97 - 1,571.35
1-Month: +1.70% 1-Year: +13.82% 5-Year: +13.60% Beta vs BZACCETP: 3.92

Mutual Fund Chart for PAFIMFA

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  • PAFIMFA:BZ 1,571.35
  • 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 2015-03-25) 1,571.35
Assets (M) (on 2015-03-25) 150.39
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/30 11,580 31,069,689 21.764%
BNTNB 6 08/15/40 10,100 26,518,575 18.576%
BNTNB 6 08/15/50 9,085 23,966,940 16.789%
BNDES 5.3999 05/15/19 5,133 5,930,266 4.154%
Fator Over FI Curto Prazo 1,605,777 5,432,137 3.805%
CMIGBZ 6.2 02/15/22 3,600 4,259,824 2.984%
SSBRBZ 6 ¼ 02/15/19 324 3,882,307 2.720%
CUSIP:EH749323 197 1,275,611 0.894%
FIDC Ceee IV D 1,117 190,557 0.133%
BLFT 0 09/07/16 23 148,933 0.104%

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

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