• 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

1.36 BRL 0.05 3.37%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Pacifico Acoes Master FI Acoes (PACACMS)

Year To Date: -2.14% 3-Month: -11.64% 3-Year: +8.94% 52-Week Range: 1.27 - 1.65
1-Month: -9.53% 1-Year: -2.97% 5-Year: - Beta vs BZACCETP: 1.92

Mutual Fund Chart for PACACMS

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  • PACACMS:BZ 1.36
  • 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 2014-10-23) 1.36
Assets (M) (on 2014-10-23) 232.15
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: 05/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 3,976,087 33,955,783 14.377%
Multiplan Empreendimentos Imob 365,734 17,577,176 7.442%
AMBEV SA 844,944 13,400,812 5.674%
BM&FBovespa SA 1,161,729 12,755,784 5.401%
BB Seguridade Participacoes SA 446,899 12,736,622 5.393%
Cielo SA 314,527 12,590,516 5.331%
Estacio Participacoes SA 403,178 10,841,456 4.590%
Cosan SA Industria e Comercio 249,199 9,379,850 3.972%
Vale SA 347,379 8,906,798 3.771%
Ultrapar Participacoes SA 164,399 8,852,886 3.748%

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

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