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Pacifico Azul FIC FI Multimercado

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PACAZMS:BZ
1.43
BRL
0.00
0.06%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
1.30 - 1.43
1 Yr Return
10.21%
YTD Return
1.14%
Previous Close
1.43
52Wk Range
1.30 - 1.43
1 Yr Return
10.41%
YTD Return
1.14%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
1.428192
Total Assets (m BRL) (on 02/10/2016)
97.689
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
1.18%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
Pacifico Azul Master FI Multim 64.64 m 97.01 m 100.10
Profile
Pacifico Azul FIC FI Multimercado 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 all types of other funds according to macroeconomic analysis. This Fund complies with the provisions of Resolution 3.792/2009 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