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Fator FI Senior Multimercado FAPA

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PAFIMFA:BZ
1,665.52
BRL
0.05
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,455.08 - 1,665.57
1 Yr Return
14.46%
YTD Return
10.62%
Previous Close
1,665.57
52Wk Range
1,455.08 - 1,665.57
1 Yr Return
14.46%
YTD Return
10.62%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/31/2015)
1,665.516
Total Assets (m BRL) (on 08/31/2015)
159.402
Inception Date
08/26/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/30 12.35 k 34.94 m 22.61
BNTNB 6 08/15/40 10.87 k 30.15 m 19.51
BNTNB 6 08/15/50 9.09 k 25.38 m 16.42
BNDES 5.3999 05/15/19 5.13 k 5.98 m 3.87
Fator Over FI Curto Prazo 1.29 m 4.62 m 2.99
Caixa Economica Federal 1.30 k 4.36 m 2.82
CMIGBZ 6.2 02/15/22 3.60 k 4.22 m 2.73
SSBRBZ 6 ¼ 02/15/19 324.00 3.92 m 2.54
BLFT 0 03/07/17 444.00 3.04 m 1.97
BLFT 0 09/07/16 23.00 157.60 k 0.10
Profile
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.
ADDRESS
Fator Administracao de Recursos Ltda
Rua Renato Paes de Barros 1.017 11 A
11 e 12 Andar
04530-001 Sao Paulo, SP
Brazil
PHONE
55-11-3049-9138