• 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

1.65 BRL 0.01 0.33%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Pacifico Acoes Master FI Acoes (PACACMS)

Year To Date: +18.70% 3-Month: +16.58% 3-Year: - 52-Week Range: 1.27 - 1.65
1-Month: +10.39% 1-Year: +25.44% 5-Year: - Beta vs BZACCETP: 4.81

Mutual Fund Chart for PACACMS

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  • PACACMS:BZ 1.65
  • 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: -
Managers: -
Web Site: -

Fundamentals for PACACMS

NAV (on 2014-09-01) 1.65
Assets (M) (on 2014-09-01) 273.82
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: 04/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 4,051,587 36,095,958 14.935%
Multiplan Empreendimentos Imob 427,515 21,067,939 8.717%
AMBEV SA 906,444 14,775,037 6.113%
BM&FBovespa SA 1,194,929 13,622,191 5.636%
BB Seguridade Participacoes SA 457,599 11,957,062 4.947%
Ultrapar Participacoes SA 208,263 11,658,563 4.824%
Kroton Educacional SA 238,852 11,407,572 4.720%
Cielo SA 281,951 11,137,065 4.608%
Duratex SA 1,015,984 9,804,246 4.056%
Vale SA 365,779 9,663,881 3.998%

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

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