- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Pacifico FIC FI Multimercado
+ Add to WatchlistPACFFMU:BZ
1.43 BRL 0.000.17%As of 00:59:30 ET on 05/15/2013.
Snapshot for Pacifico FIC FI Multimercado (PACFFMU)
| Year To Date: | +2.70% | 3-Month: | +1.91% | 3-Year: | +12.36% | 52-Week Range: | 1.29 - 1.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.25% | 1-Year: | +10.54% | 5-Year: | - | Beta vs BZACCETP: | 1.29 |
Fund Profile & Information for PACFFMU
Pacifico FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 03-30-2010 | Telephone: | 55-11-2161-2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PACFFMU
| NAV | (on 2013-05-15) 1.43 |
|---|---|
| Assets (M) | (on 2013-05-15) 47.40 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for PACFFMU
No dividends reported
Fees & Expenses for PACFFMU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.43 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PACFFMU
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG VIC RF FIC FI Referenciad | 6,024,304 | 9,545,662 | 20.531% |
| CS Credito Privado Estrategico | 2,897,628 | 3,230,135 | 6.947% |
| SPX Capital Portfolio FIQ FI M | 2,314,552 | 2,966,722 | 6.381% |
| Polo Estrategia Credito Privad | 1,837,512 | 2,715,834 | 5.841% |
| BMG FIDC Creditos Consignados | 1,762 | 2,006,537 | 4.316% |
| Venhedge FIC FI Multimercado C | 1,246,397 | 1,836,674 | 3.950% |
| Harvest FIC FI Multimercado | 1,276 | 1,825,554 | 3.926% |
| Neo Portifolio FI Multimercado | 893,660 | 1,768,799 | 3.804% |
| Brasil Corporate FI Multim Cre | 14,203 | 1,615,827 | 3.475% |
| Polo Credito Consignado FIDC I | 1,351 | 1,454,341 | 3.128% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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