• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Pacifico Acoes FIC FI Acoes

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1.35 BRL 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Pacifico Acoes FIC FI Acoes (PACACFI)

Year To Date: +3.64% 3-Month: -2.15% 3-Year: +6.97% 52-Week Range: 1.19 - 1.52
1-Month: -5.40% 1-Year: +4.38% 5-Year: - Beta vs BZACCETP: 2.36

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  • PACACFI:BZ 1.35
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Fund Profile & Information for PACACFI

Pacifico Acoes Fundo de Investimento em Cotas de Fundos de Investimento em Acoes is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.

Inception Date: 09-30-2011 Telephone: 55-21-3033-3300
Managers: -
Web Site: www.pagr.com.br/

Fundamentals for PACACFI

NAV (on 2014-12-23) 1.35
Assets (M) (on 2014-12-23) 234.95
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for PACACFI

No dividends reported

Fees & Expenses for PACACFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PACACFI

Filing Date: 11/30/2014
Name Position Value % of Total
Pacifico Acoes Master FI Acoes 151,156,949 235,979,684 100.220%

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

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