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PAF Investimentos Fundo de Investimento em Acoes

PAFIFIA:BZ
1.47
BRL
0.02
1.08%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1.28 - 1.62
1 Yr Return
13.35%
YTD Return
0.58%
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Previous Close
1.46
52Wk Range
1.28 - 1.62
1 Yr Return
13.69%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/22/2017)
1.470746
Total Assets (m BRL) (on 06/22/2017)
55.413
Inception Date
06/28/2011
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
4.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.38 m 43.63 m 78.17
179.57 k 4.04 m 7.24
11.35 m 3.26 m 5.84
8.52 m 2.58 m 4.61
854.93 m 1.63 m 2.93
35.81 m 657.84 k 1.18
96.92 k 184.14 k 0.33
74.67 k 184.14 k 0.33
88.30 k 131.56 k 0.24
34.69 k 5.90 0.00
Profile
PAF Investimentos Fundo de Investimento em Acoes is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
Opportunity Asset Adm de Rec de Terc
Av Presidente Wilson, 231, 28 andar
20030-905, Rio de Janeiro - RJ
Brazil
Phone
55-21-3804-3700