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Pacifico Acoes Master FI Acoes

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PACACMS:BZ
1.56
BRL
0.01
0.82%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.55
52Wk Range
1.36 - 1.65
1 Yr Return
7.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.560647
Total Assets (m BRL) (on 07/01/2015)
277.665
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 5.12 m 46.95 m 16.77
Cielo SA 650.13 k 24.22 m 8.65
Equatorial Energia SA 785.25 k 21.76 m 7.77
Multiplan Empreendimentos Imob 331.62 k 18.09 m 6.46
Ultrapar Participacoes SA 302.74 k 18.04 m 6.44
Localiza Rent a Car SA 501.33 k 17.55 m 6.27
Qualicorp SA 491.07 k 12.77 m 4.56
Lojas Renner SA 151.52 k 12.74 m 4.55
Ez Tec Empreendimentos e Parti 764.16 k 12.64 m 4.51
CETIP SA - Mercados Organizado 366.50 k 12.61 m 4.50
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