• 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

2.97 BRL 0.01 0.23%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Pacifico Previdenciario Multimercado FIC FI (PACFICO)

Year To Date: +7.96% 3-Month: +5.06% 3-Year: +8.19% 52-Week Range: 2.67 - 2.99
1-Month: +1.89% 1-Year: +8.94% 5-Year: +7.86% Beta vs BZACCETP: 2.26

Mutual Fund Chart for PACFICO

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  • PACFICO:BZ 2.97
  • 1M
  • 1Y
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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 2014-07-29) 2.97
Assets (M) (on 2014-07-29) 45.74
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: 06/30/2014
Name Position Value % of Total
Unibanco Master FI Renda Fixa 8,181,964 15,802,572 35.210%
Itau Unibanco Fidelidade W3 FI 4,735,359 9,888,376 22.033%
Unibanco Master FI Renda Fixa 2,554,508 5,156,126 11.489%
Unibanco Previdencia IBX FIA 660,534 4,923,819 10.971%
Itau Acoes Momento 30 FIC FI 313,312 3,306,525 7.367%
Unibanco Master FI Renda Fixa 1,377,633 2,913,589 6.492%
Itau Solucao Retorno Absoluto 200,000 2,008,633 4.476%
Itau Hedge Multimercado FI 36,617 885,568 1.973%

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

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