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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

1.41 BRL 0.000.10%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Pacifico Azul Master FI Multimercado (PACAZUL)

Year To Date: +5.65% 3-Month: +4.09% 3-Year: +9.54% 52-Week Range: 1.26 - 1.41
1-Month: +1.66% 1-Year: +12.01% 5-Year: - Beta vs BZACCETP: 1.37

Mutual Fund Chart for PACAZUL

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  • PACAZUL:BZ 1.41
  • 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 2015-05-22) 1.41
Assets (M) (on 2015-05-22) 92.18
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: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/19 3,335 22,629,631 25.156%
BNTNB 6 08/15/50 4,477 11,730,581 13.040%
BLFT 0 09/07/16 777 5,272,331 5.861%

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

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