• 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

3.04 BRL -0.00-0.08%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Pacifico Previdenciario Multimercado FIC FI (PACFICO)

Year To Date: +10.31% 3-Month: +5.55% 3-Year: +9.76% 52-Week Range: 2.67 - 3.04
1-Month: +1.95% 1-Year: +12.15% 5-Year: +8.05% Beta vs BZACCETP: 2.46

Mutual Fund Chart for PACFICO

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  • PACFICO:BZ 3.04
  • 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 2014-08-28) 3.04
Assets (M) (on 2014-08-28) 46.74
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: 07/31/2014
Name Position Value % of Total
Unibanco Master FI Renda Fixa 7,993,207 15,620,110 34.330%
Itau Unibanco Fidelidade W3 FI 4,669,124 9,851,463 21.651%
Unibanco Previdencia IBX FIA 747,378 5,808,642 12.766%
Unibanco Master FI Renda Fixa 2,494,215 5,076,646 11.157%
Itau Acoes Momento 30 FIC FI 313,312 3,324,393 7.306%
Unibanco Master FI Renda Fixa 1,353,109 2,898,739 6.371%
Itau Solucao Retorno Absoluto 200,000 2,030,360 4.462%
Itau Hedge Multimercado FI 36,617 894,920 1.967%

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

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