• 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

1.24 BRL 0.000.11%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Pacifico Azul FIC FI Multimercado (PACAZMS)

Year To Date: +5.65% 3-Month: +2.76% 3-Year: - 52-Week Range: 1.14 - 1.24
1-Month: +1.04% 1-Year: +9.15% 5-Year: - Beta vs BZACCETP: 1.29

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  • PACAZMS:BZ 1.24
  • 1M
  • 1Y
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Fund Profile & Information for PACAZMS

Pacifico Azul Fundo de Investimento em Cotas de Fundos de Investimento 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.

Inception Date: 09-30-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for PACAZMS

NAV (on 2014-07-22) 1.24
Assets (M) (on 2014-07-22) 66.61
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 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PACAZMS

Filing Date: 06/30/2014
Name Position Value % of Total
Pacifico Azul Master FI Multim 55,798,864 70,994,033 100.099%

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

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