Error: Could not add to watchlist. X
+ Watchlist

Pacifico Azul FIC FI Multimercado

PACAZMS:BZ
1.52
BRL
0.00
0.02%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
1.36 - 1.52
1 Yr Return
11.78%
YTD Return
7.61%
Previous Close
1.52
52Wk Range
1.36 - 1.52
1 Yr Return
11.82%
YTD Return
7.61%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
1.519644
Total Assets (m BRL) (on 07/25/2016)
116.192
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
0.45%

Top Fund Holdings

Name Position Value % of Fund
73.11 m 116.78 m 100.05
42.66 k 58.81 k 0.05
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