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  • 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

1.37 BRL 0.000.04%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Pacifico Azul Master FI Multimercado (PACAZUL)

Year To Date: +2.49% 3-Month: +2.71% 3-Year: +8.85% 52-Week Range: 1.24 - 1.37
1-Month: +0.85% 1-Year: +10.39% 5-Year: - Beta vs BZACCETP: 0.92

Mutual Fund Chart for PACAZUL

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  • PACAZUL:BZ 1.37
  • 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 09-30-2011 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for PACAZUL

NAV (on 2015-03-25) 1.37
Assets (M) (on 2015-03-25) 89.01
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 0.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PACAZUL

Filing Date: 11/30/2014
Name Position Value % of Total
CUSIP:EH749323 4,788 31,003,166 34.711%
BNTNB 6 08/15/50 3,141 8,232,456 9.217%
BLFT 0 03/01/19 1,035 6,701,966 7.503%
BLFT 0 09/07/16 777 5,031,356 5.633%

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

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