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Paiva FIA BDR Nivel I Investimento no Exterior

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PAIVAFI:BZ
1.53
BRL
0.01
0.38%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.47 - 1.67
1 Yr Return
0.21%
YTD Return
-2.00%
Previous Close
1.53
52Wk Range
1.47 - 1.67
1 Yr Return
0.57%
YTD Return
-2.00%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/05/2016)
1.525537
Total Assets (m BRL) (on 02/05/2016)
30.223
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
0.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Dynamo Cougar FIA BDR Nivel I 12.56 k 6.63 m 20.20
Pacifico Acoes FIC FI Acoes 4.68 m 5.83 m 17.76
Nucleo Acoes FIC FIA 2.86 m 4.80 m 14.63
M Square Acoes Institucional F 3.20 m 4.68 m 14.26
Verde AM Prisma FIC FI Multime 1.09 m 2.77 m 8.46
BNTNF 10 01/01/25 3.00 k 2.30 m 7.00
Vertra FIC FIA 2.04 m 2.02 m 6.17
Vinci High Yield Credito Priva 12.55 k 1.77 m 5.39
Cash Star FI Referenciado DI C 378.14 k 524.88 k 1.60
Profile
Paiva FIA BDR Nivel I Investimento no Exterior 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