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Pacifico Previdenciario Multimercado FIC FI

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PACFICO:BZ
3.179057
BRL
0.007968
0.25%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
2.945192 - 3.201208
1 Yr Return
7.52%
YTD Return
5.97%
Previous Close
3.17
52Wk Range
2.95 - 3.20
1 Yr Return
7.52%
YTD Return
5.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
3.179057
Total Assets (m BRL) (on 07/30/2015)
37.592
Inception Date
07/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Verso M Renda Fixa FI 7.31 m 15.54 m 36.31
Itau Unibanco Fidelidade W3 FI 3.48 m 8.15 m 19.03
Itau Verso V Renda Fixa FI 362.65 k 5.31 m 12.40
Itau Acoes Momento 30 FIC FI 313.31 k 3.29 m 7.70
Itau Verso K Renda Fixa FI 200.53 k 2.93 m 6.84
Itau Previdencia IBX FIA 366.52 k 2.72 m 6.36
Itau Renda Fixa Juros Ocean FI 206.97 k 2.12 m 4.95
Itau Solucao Retorno Absoluto 162.00 k 1.78 m 4.15
Itau Hedge Multimercado FI 36.62 k 976.79 k 2.28
Profile
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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612