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Pacifico Azul Master FI Multimercado

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PACAZUL:BZ
1.50
BRL
0.00
0.01%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Fund of Funds
52Wk Range
1.35 - 1.50
1 Yr Return
11.55%
YTD Return
1.10%
Previous Close
1.50
52Wk Range
1.35 - 1.50
1 Yr Return
11.50%
YTD Return
1.10%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
1.502873
Total Assets (m BRL) (on 02/03/2016)
97.091
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
0.14%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 6.91 k 50.08 m 52.42
BLFT 0 03/01/19 3.34 k 24.16 m 25.28
BLFT 0 09/07/16 777.00 5.63 m 5.89
BNTNB 6 08/15/50 149.00 353.17 k 0.37
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