• 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

1.56 BRL -0.00-0.03%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Pacifico Acoes Master FI Acoes (PACACMS)

Year To Date: +12.37% 3-Month: +9.04% 3-Year: - 52-Week Range: 1.27 - 1.56
1-Month: +2.61% 1-Year: +21.09% 5-Year: - Beta vs BZACCETP: 2.24

Mutual Fund Chart for PACACMS

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  • PACACMS:BZ 1.56
  • 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 2014-08-20) 1.56
Assets (M) (on 2014-08-20) 259.37
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: 03/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 3,987,866 33,534,330 13.949%
Multiplan Empreendimentos Imob 412,515 19,973,976 8.309%
AMBEV SA 1,021,671 17,317,323 7.204%
Ultrapar Participacoes SA 254,826 13,992,496 5.821%
BM&FBovespa SA 1,194,929 13,442,951 5.592%
Localiza Rent a Car SA 361,003 11,985,300 4.986%
Suzano Papel e Celulose SA 1,427,436 11,961,914 4.976%
Cielo SA 330,768 11,958,917 4.975%
Kroton Educacional SA 235,804 11,766,620 4.895%
BB Seguridade Participacoes SA 457,599 11,490,311 4.780%

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

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