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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Pacifico Azul FIC FI Multimercado

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PACAZMS:BZ

1.33 BRL -0.00-0.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Pacifico Azul FIC FI Multimercado (PACAZMS)

Year To Date: +3.65% 3-Month: +2.92% 3-Year: +7.94% 52-Week Range: 1.21 - 1.33
1-Month: +1.67% 1-Year: +10.01% 5-Year: - Beta vs BZACCETP: 1.14

Mutual Fund Chart for PACAZMS

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  • PACAZMS:BZ 1.33
  • 1M
  • 1Y
Interactive PACAZMS Chart

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Fund Profile & Information for PACAZMS

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.

Inception Date: 09-30-2011 Telephone: 55-21-3033-3300
Managers: -
Web Site: www.pagr.com.br/

Fundamentals for PACAZMS

NAV (on 2015-04-16) 1.33
Assets (M) (on 2015-04-16) 90.26
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for PACAZMS

No dividends reported

Fees & Expenses for PACAZMS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PACAZMS

Filing Date: 03/31/2015
Name Position Value % of Total
Pacifico Azul Master FI Multim 64,563,653 88,420,524 100.107%

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

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