• 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

2.96 BRL 0.01 0.44%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Pacifico Previdenciario Multimercado FIC FI (PACFICO)

Year To Date: +7.59% 3-Month: -0.34% 3-Year: +7.09% 52-Week Range: 2.67 - 3.07
1-Month: -0.18% 1-Year: +6.31% 5-Year: +6.95% Beta vs BZACCETP: 2.11

Mutual Fund Chart for PACFICO

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  • PACFICO:BZ 2.96
  • 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 2014-10-29) 2.96
Assets (M) (on 2014-10-29) 45.58
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: 09/30/2014
Name Position Value % of Total
Unibanco Master FI Renda Fixa 7,938,554 15,652,605 34.254%
Itau Unibanco Fidelidade W3 FI 4,810,757 10,327,386 22.601%
Unibanco Previdencia IBX FIA 785,517 5,950,392 13.022%
Itau-Unibanco Master FI RF IMA 2,487,164 5,130,409 11.227%
Itau Acoes Momento 30 FIC FI 313,312 3,209,195 7.023%
Itau-Unibanco Master FI Renda 1,318,569 2,855,485 6.249%
Itau Solucao Retorno Absoluto 162,003 1,668,506 3.651%
Itau Hedge Multimercado FI 36,617 907,754 1.987%

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

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