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Pacifico Acoes FIC FI Acoes

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PACACFI:BZ
1.40
BRL
0.01
0.58%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.41
52Wk Range
1.24 - 1.52
1 Yr Return
2.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.397667
Total Assets (m BRL) (on 07/03/2015)
248.877
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
-
Top Fund Holdings
Name Position Value % of Fund
Pacifico Acoes Master FI Acoes 162.47 m 248.77 m 100.24
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