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

Pacifico Acoes Master FI Acoes

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PACACMS:BZ

1.50 BRL 0.01 0.45%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Pacifico Acoes Master FI Acoes (PACACMS)

Year To Date: +1.17% 3-Month: +1.17% 3-Year: +5.21% 52-Week Range: 1.36 - 1.65
1-Month: +0.03% 1-Year: +9.76% 5-Year: - Beta vs BZACCETP: 2.94

Mutual Fund Chart for PACACMS

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  • PACACMS:BZ 1.50
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Interactive PACACMS Chart

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Fund Profile & Information for PACACMS

Pacifico Acoes Master Fundo 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 PACACMS

NAV (on 2015-03-27) 1.50
Assets (M) (on 2015-03-27) 279.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PACACMS

No dividends reported

Fees & Expenses for PACACMS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PACACMS

Filing Date: 11/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 4,415,317 46,272,522 16.908%
Equatorial Energia SA 624,309 17,418,221 6.365%
BB Seguridade Participacoes SA 505,333 16,964,029 6.199%
Ultrapar Participacoes SA 303,488 16,707,014 6.105%
Kroton Educacional SA 861,419 15,445,243 5.644%
Cielo SA 339,297 14,912,103 5.449%
Multiplan Empreendimentos Imob 278,119 14,353,722 5.245%
Localiza Rent a Car SA 393,376 13,768,160 5.031%
Lojas Renner SA 164,283 12,592,292 4.601%
Banco Bradesco SA 377,630 12,449,216 4.549%

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

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