- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Pacifico Previdenciario Multimercado FIC FI
+ Add to WatchlistPACFICO:BZ
2.83 BRL 0.01 0.19%As of 00:59:30 ET on 05/23/2013.
Snapshot for Pacifico Previdenciario Multimercado FIC FI (PACFICO)
| Year To Date: | +0.42% | 3-Month: | +1.25% | 3-Year: | +9.69% | 52-Week Range: | 2.56 - 2.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.85% | 1-Year: | +9.64% | 5-Year: | +9.19% | Beta vs BZACCETP: | -0.11 |
Fund Profile & Information for PACFICO
Pacifico Previdenciario Multimercado FIC FI 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: | 07-01-2004 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for PACFICO
| NAV | (on 2013-05-23) 2.83 |
|---|---|
| Assets (M) | (on 2013-05-23) 59.17 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for PACFICO
No dividends reported
Fees & Expenses for PACFICO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PACFICO
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unibanco Portfolio Exclusivo I | 2,409,780 | 12,291,735 | 22.383% |
| Itau Unibanco Portfolio IMA-B | 3,719,008 | 5,965,824 | 10.864% |
| Unibanco Fidelidade W FI Multi | 386,558 | 5,195,780 | 9.462% |
| Unibanco Master FI Renda Fixa | 2,253,170 | 4,015,862 | 7.313% |
| Unibanco Previdencia IBX FIA | 546,147 | 3,989,368 | 7.265% |
| Unibanco Master FI Renda Fixa | 1,755,882 | 3,953,432 | 7.199% |
| Itau Perfil Referenciado DI FI | 19,482 | 3,429,169 | 6.245% |
| Itau Unibanco Portfolio IMA-B | 2,255,240 | 3,414,686 | 6.218% |
| Itau Index Acoes Small Cap FI | 344,205 | 3,323,143 | 6.051% |
| Unibanco Master FI Renda Fixa | 1,561,698 | 2,900,864 | 5.282% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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