Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Pacifico Azul FIC FI Multimercado

+ Add to Watchlist

PACAZMS:BZ

1.31 BRL 0.000.04%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Pacifico Azul FIC FI Multimercado (PACAZMS)

Year To Date: +2.24% 3-Month: +2.41% 3-Year: +7.58% 52-Week Range: 1.20 - 1.31
1-Month: +0.71% 1-Year: +9.08% 5-Year: - Beta vs BZACCETP: 0.91

Mutual Fund Chart for PACAZMS

No chart data available.
  • PACAZMS:BZ 1.31
  • 1M
  • 1Y
Interactive PACAZMS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 1.31
Assets (M) (on 2015-03-25) 88.94
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: 02/28/2015
Name Position Value % of Total
Pacifico Azul Master FI Multim 64,241,465 87,342,292 100.089%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil