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Paiva FIA

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PAIVAFI:BZ
1.65
BRL
0.01
0.50%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.64
52Wk Range
1.44 - 1.67
1 Yr Return
11.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.6503
Total Assets (m BRL) (on 06/26/2015)
34.886
Inception Date
05/31/2010
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pacifico Acoes FIC FI Acoes 4.68 m 6.36 m 19.13
Dynamo Cougar FIA BDR Nivel I 12.56 k 6.05 m 18.21
Nucleo Acoes FIC FIA 2.86 m 5.01 m 15.08
M Square Acoes Institucional F 3.20 m 4.79 m 14.41
Vinci High Yield Credito Priva 19.97 k 2.59 m 7.79
Capitania Flex Credito Privado 1.93 m 2.47 m 7.42
CSHG Allocation Verde AM Prism 1.21 m 2.42 m 7.29
Vertra FIC FIA 2.04 m 2.15 m 6.47
Cash Blue FI Referenciado DI 850.00 k 1.40 m 4.20
Cash Star FI Referenciado DI C 4.83 k 6.17 k 0.02
Profile
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.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393