- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Paiva FIA (PAIVAFI)
| Year To Date: | +1.50% | 3-Month: | +2.80% | 3-Year: | - | 52-Week Range: | 1.00 - 1.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.72% | 1-Year: | +15.88% | 5-Year: | - | Beta vs IBOV: | 0.73 |
Fund Profile & Information for PAIVAFI
Paiva FIA is an open-end fund incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
| Inception Date: | 05-31-2010 | Telephone: | 55-11-3089-9393 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.reliance.com.br | ||
Fundamentals for PAIVAFI
| NAV | (on 2013-05-20) 1.38 |
|---|---|
| Assets (M) | (on 2013-05-20) 74.33 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for PAIVAFI
No dividends reported
Fees & Expenses for PAIVAFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 4.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PAIVAFI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Squadra Long Only FI Cotas De | 59,651 | 16,524,320 | 22.560% |
| M Square Acoes Institucional F | 12,617,074 | 16,219,562 | 22.144% |
| Nucleo Acoes FIC FIA | 9,555,342 | 14,307,263 | 19.533% |
| PerfIn FS FIC FIA | 7,716,386 | 9,408,035 | 12.845% |
| Advis Delta 30 FIC FI Multimer | 4,533,435 | 6,463,724 | 8.825% |
| Dynamo Cougar FIA | 12,562 | 5,125,341 | 6.998% |
| Vinci High Yield FI Multimerca | 19,974 | 2,044,481 | 2.791% |
| BLFT 0 03/07/15 | 56 | 312,213 | 0.426% |
| Cash Star FI Referenciado DI | 83,546 | 89,674 | 0.122% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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