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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

1.50 BRL 0.01 0.47%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Pacifico Acoes Master FI Acoes (PACACMS)

Year To Date: +1.12% 3-Month: -3.69% 3-Year: +5.92% 52-Week Range: 1.27 - 1.65
1-Month: +5.02% 1-Year: +15.04% 5-Year: - Beta vs BZACCETP: 2.79

Mutual Fund Chart for PACACMS

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  • PACACMS:BZ 1.50
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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 2015-02-26) 1.50
Assets (M) (on 2015-02-26) 280.52
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: 10/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 4,296,117 42,488,597 16.540%
Kroton Educacional SA 916,979 16,193,849 6.304%
Equatorial Energia SA 606,709 15,337,604 5.971%
BB Seguridade Participacoes SA 462,409 15,287,242 5.951%
Ultrapar Participacoes SA 281,676 15,224,588 5.927%
Multiplan Empreendimentos Imob 292,759 15,003,899 5.841%
Cielo SA 327,997 13,346,198 5.196%
Lojas Renner SA 159,483 11,833,639 4.607%
Localiza Rent a Car SA 321,712 11,491,553 4.474%
Ambev SA 548,767 8,999,779 3.504%

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

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