• 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

2.98 BRL 0.01 0.46%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Pacifico Previdenciario Multimercado FIC FI (PACFICO)

Year To Date: +7.84% 3-Month: -1.48% 3-Year: +7.08% 52-Week Range: 2.67 - 3.07
1-Month: -0.31% 1-Year: +8.25% 5-Year: +6.57% Beta vs BZACCETP: 2.11

Mutual Fund Chart for PACFICO

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  • PACFICO:BZ 2.98
  • 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 2014-12-19) 2.98
Assets (M) (on 2014-12-19) 45.90
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: 11/30/2014
Name Position Value % of Total
Unibanco Master FI Renda Fixa 7,989,049 16,122,684 34.503%
Itau Unibanco Fidelidade W3 FI 4,744,610 10,358,988 22.169%
Unibanco Previdencia IBX FIA 774,980 5,972,387 12.781%
Itau-Unibanco Master FI RF IMA 2,479,814 5,216,710 11.164%
Itau Acoes Momento 30 FIC FI 313,312 3,323,769 7.113%
Itau-Unibanco Master FI Renda 1,370,858 3,133,075 6.705%
Itau Solucao Retorno Absoluto 162,003 1,683,193 3.602%
Itau Hedge Multimercado FI 36,617 913,262 1.954%

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

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