• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

PAIVAFI:BZ

1.54 BRL 0.000.06%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Paiva FIA (PAIVAFI)

Year To Date: +7.35% 3-Month: +2.63% 3-Year: +12.71% 52-Week Range: 1.36 - 1.57
1-Month: +1.44% 1-Year: +11.37% 5-Year: - Beta vs IBOV: 0.57

Mutual Fund Chart for PAIVAFI

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  • PAIVAFI:BZ 1.54
  • 1M
  • 1Y
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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 2014-09-17) 1.54
Assets (M) (on 2014-09-18) 34.89
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

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: 05/31/2014
Name Position Value % of Total
M Square Acoes Institucional F 9,742,923 13,744,202 25.312%
Cash Star FI Referenciado DI 9,266,103 10,924,915 20.120%
Nucleo Acoes FIC FIA 4,381,572 6,941,151 12.783%
Squadra Long Only FI Cotas De 21,000 6,110,741 11.254%
Dynamo Cougar FIA BDR Nivel I 12,562 5,424,164 9.989%
Vinci High Yield Credito Priva 19,974 2,351,911 4.331%
CSHG Prisma FIC FI Multimercad 1,343,395 2,122,208 3.908%
Citi Cash Blue FI Referenciado 7,077 10,753 0.020%

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

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