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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

1.59 BRL 0.01 0.36%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Pacifico Acoes Master FI Acoes (PACACMS)

Year To Date: +7.51% 3-Month: +8.37% 3-Year: +11.47% 52-Week Range: 1.36 - 1.65
1-Month: +1.45% 1-Year: +11.43% 5-Year: - Beta vs BZACCETP: 2.40

Mutual Fund Chart for PACACMS

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  • PACACMS:BZ 1.59
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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 2015-05-21) 1.59
Assets (M) (on 2015-05-21) 287.78
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: 01/31/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 5,393,754 44,817,195 16.723%
Cielo SA 626,920 20,897,320 7.798%
Equatorial Energia SA 785,247 19,631,175 7.325%
Ultrapar Participacoes SA 367,513 19,478,189 7.268%
Localiza Rent a Car SA 501,325 17,496,243 6.529%
Multiplan Empreendimentos Imob 331,619 15,980,720 5.963%
Qualicorp SA 491,074 13,038,015 4.865%
CETIP SA - Mercados Organizado 366,496 12,625,787 4.711%
Kroton Educacional SA 920,019 11,316,234 4.223%
Lojas Renner SA 151,524 10,682,442 3.986%

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

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