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

Pacifico Acoes FIC FI Acoes

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1.43 BRL 0.01 0.68%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Pacifico Acoes FIC FI Acoes (PACACFI)

Year To Date: +9.01% 3-Month: +8.14% 3-Year: - 52-Week Range: 1.19 - 1.43
1-Month: +3.07% 1-Year: +15.21% 5-Year: - Beta vs BZACCETP: 2.28

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  • PACACFI:BZ 1.43
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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: -
Managers: -
Web Site: -

Fundamentals for PACACFI

NAV (on 2014-07-24) 1.43
Assets (M) (on 2014-07-24) 227.20
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: 06/30/2014
Name Position Value % of Total
Pacifico Acoes Master FI Acoes 145,492,583 214,957,580 100.234%

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

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