- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Pacifico Azul Master FI Multimercado
+ Add to WatchlistPACAZUL:BZ
1.16 BRL 0.000.02%As of 00:59:30 ET on 05/23/2013.
Snapshot for Pacifico Azul Master FI Multimercado (PACAZUL)
| Year To Date: | +3.51% | 3-Month: | +2.67% | 3-Year: | - | 52-Week Range: | 1.07 - 1.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.70% | 1-Year: | +7.79% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for PACAZUL
Pacifico Azul Master Fundo 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: | 55-21-3262-9600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for PACAZUL
| NAV | (on 2013-05-23) 1.16 |
|---|---|
| Assets (M) | (on 2013-05-23) 58.96 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PACAZUL
No dividends reported
Fees & Expenses for PACAZUL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PACAZUL
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 6,310 | 34,588,325 | 61.006% |
| BNTNB 6 05/15/15 | 2,100 | 5,149,942 | 9.083% |
| BNTNB 6 08/15/16 | 2,000 | 5,086,721 | 8.972% |
| BLFT 0 09/07/16 | 777 | 4,260,103 | 7.514% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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