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

PAIVAFI:BZ

1.42 BRL 0.01 0.83%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Paiva FIA (PAIVAFI)

Year To Date: -0.96% 3-Month: +0.52% 3-Year: +6.15% 52-Week Range: 1.28 - 1.44
1-Month: +4.71% 1-Year: +6.36% 5-Year: - Beta vs IBOV: 0.58

Mutual Fund Chart for PAIVAFI

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  • PAIVAFI:BZ 1.42
  • 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 2014-04-16) 1.42
Assets (M) (on 2014-04-16) 53.54
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: 01/31/2014
Name Position Value % of Total
M Square Acoes Institucional F 12,617,074 16,442,143 20.011%
Squadra Long Only FI Cotas De 59,651 16,278,143 19.812%
Nucleo Acoes FIC FIA 9,689,060 14,910,833 18.148%
CSHG Global Equities FI Multim 4,426,479 6,813,367 8.292%
Dynamo Cougar FIA 12,562 5,167,989 6.290%
Advis Delta 30 FIC FI Multimer 3,940,463 5,145,377 6.262%
BNTNB 6 08/15/22 1,256 2,898,273 3.527%
Vinci High Yield Credito Priva 19,974 2,237,110 2.723%
Gavea Macro Dolar FIC FI Multi 22,048 2,215,099 2.696%
CSHG Prisma FIC FI Multimercad 1,343,395 2,187,902 2.663%

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

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