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

Pacifico Acoes FIC FI Acoes

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PACACFI:BZ

1.36 BRL 0.01 0.46%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Pacifico Acoes FIC FI Acoes (PACACFI)

Year To Date: +0.49% 3-Month: +0.46% 3-Year: +2.25% 52-Week Range: 1.24 - 1.52
1-Month: -0.19% 1-Year: +6.65% 5-Year: - Beta vs BZACCETP: 2.90

Mutual Fund Chart for PACACFI

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  • PACACFI:BZ 1.36
  • 1M
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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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

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

Fundamentals for PACACFI

NAV (on 2015-03-27) 1.36
Assets (M) (on 2015-03-27) 248.83
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 10.00
Current Mgmt Fee 2.93
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PACACFI

Filing Date: 02/28/2015
Name Position Value % of Total
Pacifico Acoes Master FI Acoes 166,745,196 249,505,056 100.202%

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

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