• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Pacifico Acoes Master FI Acoes

+ Add to Watchlist

PACACMS:BZ

1.39 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Pacifico Acoes Master FI Acoes (PACACMS)

Year To Date: +0.05% 3-Month: +3.37% 3-Year: - 52-Week Range: 1.23 - 1.44
1-Month: +9.18% 1-Year: +1.92% 5-Year: - Beta vs BZACCETP: -0.38

Mutual Fund Chart for PACACMS

No chart data available.
  • PACACMS:BZ 1.39
  • 1M
  • 1Y
Interactive PACACMS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1.39
Assets (M) (on 2014-04-16) 239.79
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: 12/31/2013
Name Position Value % of Total
Itausa - Investimentos Itau SA 3,112,883 27,704,659 10.376%
Vale SA 567,443 18,572,409 6.955%
AMBEV SA 1,064,871 18,443,566 6.907%
Suzano Papel e Celulose SA 1,507,436 13,928,709 5.216%
Equatorial Energia SA 589,871 13,655,514 5.114%
Cosan SA Industria e Comercio 340,703 13,485,025 5.050%
BM&FBovespa SA 1,212,929 13,414,995 5.024%
Qualicorp SA 588,702 13,245,795 4.961%
BB Seguridade Participacoes SA 510,304 12,502,448 4.682%
Kroton Educacional SA 309,997 12,170,482 4.558%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil