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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

1.41 BRL 0.02 1.19%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Pacifico Acoes Master FI Acoes (PACACMS)

Year To Date: -4.60% 3-Month: -2.19% 3-Year: +5.70% 52-Week Range: 1.27 - 1.65
1-Month: -4.61% 1-Year: +8.41% 5-Year: - Beta vs BZACCETP: 3.20

Mutual Fund Chart for PACACMS

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  • PACACMS:BZ 1.41
  • 1M
  • 1Y
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 2015-01-28) 1.41
Assets (M) (on 2015-01-28) 270.31
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: 09/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 4,261,517 39,504,263 16.053%
Equatorial Energia SA 587,595 14,572,356 5.922%
Multiplan Empreendimentos Imob 290,359 14,552,793 5.914%
BB Seguridade Participacoes SA 409,852 13,197,234 5.363%
Kroton Educacional SA 817,093 12,566,890 5.107%
Cielo SA 307,896 12,315,840 5.005%
Ultrapar Participacoes SA 236,229 12,239,024 4.973%
Lojas Renner SA 158,283 11,250,756 4.572%
BM&FBovespa SA 969,655 10,850,439 4.409%
Localiza Rent a Car SA 257,509 9,138,994 3.714%

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

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