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Pacifico Acoes Master FI Acoes

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PACACMS:BZ
1.41
BRL
0.03
2.42%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.36 - 1.65
1 Yr Return
-13.87%
YTD Return
-4.40%
Previous Close
1.38
52Wk Range
1.36 - 1.65
1 Yr Return
-13.87%
YTD Return
-4.40%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
1.41448
Total Assets (m BRL) (on 08/27/2015)
266.817
Inception Date
09/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 4.56 m 44.02 m 15.10
Equatorial Energia SA 901.60 k 28.87 m 9.91
Cielo SA 621.16 k 26.05 m 8.94
Multiplan Empreendimentos Imob 364.29 k 19.31 m 6.62
BB Seguridade Participacoes SA 504.83 k 17.80 m 6.11
Ultrapar Participacoes SA 227.52 k 15.78 m 5.41
Lojas Renner SA 141.05 k 14.82 m 5.08
Lojas Americanas SA 858.17 k 14.39 m 4.94
Ez Tec Empreendimentos e Parti 800.08 k 14.31 m 4.91
Banco do Brasil SA 442.53 k 11.78 m 4.04
Profile
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. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
ADDRESS
Pacifico Gestao de Recursos Ltda/Bra
Avenida Borges de Medeiros, 633 #601
22430-041
Rio de Janeiro, RJ
Brazil
PHONE
55-21-3033-3300