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PAF Investimentos Fundo de Investimento em Acoes

PAFIFIA:BZ
1.67
BRL
0.01
0.65%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
1.40 - 1.74
1 Yr Return
18.65%
YTD Return
14.28%
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Previous Close
1.66
52Wk Range
1.40 - 1.74
1 Yr Return
17.18%
YTD Return
14.28%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/12/2017)
1.671054
Total Assets (m BRL) (on 12/12/2017)
62.960
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
34.08 m 48.91 m 78.83
179.57 k 4.55 m 7.33
12.50 m 3.59 m 5.78
8.52 m 2.58 m 4.15
854.93 m 1.63 m 2.63
35.81 m 657.84 k 1.06
65.33 k 129.47 k 0.21
50.33 k 129.47 k 0.21
34.69 k 7.28 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