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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Pacifico Previdenciario Multimercado FIC FI

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PACFICO:BZ

3.05 BRL 0.000.10%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Pacifico Previdenciario Multimercado FIC FI (PACFICO)

Year To Date: +1.81% 3-Month: +0.50% 3-Year: +6.38% 52-Week Range: 2.72 - 3.07
1-Month: +1.07% 1-Year: +11.41% 5-Year: +6.87% Beta vs BZACCETP: 3.04

Mutual Fund Chart for PACFICO

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  • PACFICO:BZ 3.05
  • 1M
  • 1Y
Interactive PACFICO Chart

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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 2015-02-26) 3.05
Assets (M) (on 2015-02-26) 46.98
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 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PACFICO

Filing Date: 01/31/2015
Name Position Value % of Total
Unibanco Master FI Renda Fixa 7,728,334 15,871,470 34.321%
Itau Unibanco Fidelidade W3 FI 4,946,589 11,008,718 23.806%
Itau-Unibanco Master FI RF IMA 2,407,451 5,169,225 11.178%
Itau Previdencia IBX FIA 747,746 4,998,861 10.810%
Itau-Unibanco Master FI Renda 1,327,043 3,052,203 6.600%
Itau Acoes Momento 30 FIC FI 313,312 3,029,118 6.550%
Itau Solucao Retorno Absoluto 162,003 1,698,497 3.673%
Itau Hedge Multimercado FI 36,617 926,009 2.002%

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

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