• 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

1.44 BRL -0.00-0.28%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Pacifico Acoes Master FI Acoes (PACACMS)

Year To Date: +3.97% 3-Month: -6.69% 3-Year: +10.16% 52-Week Range: 1.27 - 1.65
1-Month: -2.28% 1-Year: +5.99% 5-Year: - Beta vs BZACCETP: 1.93

Mutual Fund Chart for PACACMS

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  • PACACMS:BZ 1.44
  • 1M
  • 1Y
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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 2014-12-18) 1.44
Assets (M) (on 2014-12-18) 266.03
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 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PACACMS

Filing Date: 08/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 4,128,655 45,002,340 16.733%
Multiplan Empreendimentos Imob 304,722 17,585,507 6.539%
BM&FBovespa SA 1,148,829 15,509,192 5.767%
Cielo SA 357,894 15,017,232 5.584%
Petroleo Brasileiro SA 608,675 14,212,561 5.285%
Equatorial Energia SA 456,952 12,017,838 4.469%
Banco do Brasil SA 342,565 11,986,349 4.457%
BB Seguridade Participacoes SA 315,615 11,280,080 4.194%
Cosan SA Industria e Comercio 236,829 11,012,549 4.095%
Kroton Educacional SA 654,748 10,975,213 4.081%

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

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