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Pacifico Acoes FIC FI Acoes

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PACACFI:BZ
1.20
BRL
0.02
1.66%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Fund of Funds
52Wk Range
1.14 - 1.48
1 Yr Return
-7.15%
YTD Return
-1.02%
Previous Close
1.18
52Wk Range
1.14 - 1.48
1 Yr Return
-7.90%
YTD Return
-1.02%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
1.195949
Total Assets (m BRL) (on 02/03/2016)
180.168
Inception Date
09/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.93%
Expense Ratio
2.87%
Top Fund Holdings
Name Position Value % of Fund
Pacifico Acoes Master FI Acoes 133.38 m 182.89 m 100.22
Profile
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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
Pacifico Gestao de Recursos Ltda/Bra
Avenida Borges de Medeiros, 633 #601
22430-041
Rio de Janeiro, RJ
Brazil
PHONE
55-21-3033-3300