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Fator FI Senior Multimercado FAPA

PAFIMFA:BZ
2,043.28
BRL
0.52
0.03%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
1,836.40 - 2,043.28
1 Yr Return
11.27%
YTD Return
3.23%
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Previous Close
2,042.77
52Wk Range
1,836.40 - 2,043.28
1 Yr Return
11.50%
YTD Return
3.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/24/2017)
2,043.284
Total Assets (m BRL) (on 04/24/2017)
220.135
Inception Date
08/26/1998
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
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.35 k 39.20 m 19.25
10.87 k 33.91 m 16.66
9.09 k 28.55 m 14.02
2.73 k 8.11 m 3.99
5.13 k 7.16 m 3.52
1.30 k 5.14 m 2.53
324.00 4.63 m 2.28
3.60 k 4.60 m 2.26
444.00 3.75 m 1.84
2.50 k 2.59 m 1.27
Profile
Fator FI Senior Multimercado FAPA is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
Address
Fator Administracao de Recursos Ltda
Rua Renato Paes de Barros 1.017 11 A
11 e 12 Andar
04530-001 Sao Paulo, SP
Brazil
Phone
55-11-3049-9138