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Pacifico Azul Master FI Multimercado

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PACAZUL:BZ
1.42
BRL
0.00
0.17%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.42
52Wk Range
1.27 - 1.42
1 Yr Return
11.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.421164
Total Assets (m BRL) (on 07/02/2015)
87.086
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
0.07%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/19 3.34 k 22.85 m 25.95
BNTNB 6 08/15/50 4.64 k 12.69 m 14.42
BLFT 0 09/07/16 777.00 5.32 m 6.05
Profile
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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
PHONE
55-21-3262-9600