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Pacifico Acoes Master FI Acoes

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PACACMS:BZ
1.35
BRL
0.02
1.67%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1.29 - 1.64
1 Yr Return
-5.05%
YTD Return
-0.75%
Previous Close
1.33
52Wk Range
1.29 - 1.64
1 Yr Return
-5.16%
YTD Return
-0.75%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
1.354774
Total Assets (m BRL) (on 02/03/2016)
203.588
Inception Date
09/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
0.32%
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 4.34 m 31.22 m 13.46
Equatorial Energia SA 672.12 k 23.11 m 9.96
Cielo SA 566.17 k 20.73 m 8.93
BLFT 0 03/01/21 2.40 k 17.39 m 7.50
BB Seguridade Participacoes SA 604.58 k 16.08 m 6.93
Lojas Renner SA 717.77 k 13.28 m 5.72
Klabin SA 569.20 k 12.48 m 5.38
Lojas Americanas SA 737.76 k 12.33 m 5.31
Multiplan Empreendimentos Imob 283.48 k 11.93 m 5.14
Ultrapar Participacoes SA 177.73 k 11.91 m 5.13
Profile
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. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 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