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

Pacifico Azul Master FI Multimercado

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PACAZUL:BZ

1.31 BRL -0.00-0.14%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Pacifico Azul Master FI Multimercado (PACAZUL)

Year To Date: +8.52% 3-Month: +2.15% 3-Year: +9.19% 52-Week Range: 1.19 - 1.31
1-Month: +0.55% 1-Year: +10.48% 5-Year: - Beta vs BZACCETP: 1.18

Mutual Fund Chart for PACAZUL

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  • PACAZUL:BZ 1.31
  • 1M
  • 1Y
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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 2014-10-21) 1.31
Assets (M) (on 2014-10-21) 80.03
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 4,788 29,642,469 41.753%
BNTNB 6 08/15/18 4,043 10,247,553 14.434%
BLFT 0 09/07/16 777 4,811,185 6.777%
BLFT 0 03/01/19 500 3,096,669 4.362%
BNTNB 6 08/15/50 706 1,729,854 2.437%
ONE-DAY BANK DEP Jan17 0 14,055 0.020%

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

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