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Pacifico Previdenciario Multimercado FIC FI

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PACFICO:BZ
3.169502
BRL
0.002607
0.08%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
3.17
52Wk Range
2.92 - 3.18
1 Yr Return
8.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
3.169502
Total Assets (m BRL) (on 07/01/2015)
42.769
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 7.42 m 15.73 m 36.83
Itau Unibanco Fidelidade W3 FI 3.54 m 8.20 m 19.21
Itau Verso V Renda Fixa FI 363.09 k 5.27 m 12.34
Itau Acoes Momento 30 FIC FI 313.31 k 3.27 m 7.65
Itau-Unibanco Master FI Renda 1.21 m 2.95 m 6.91
Itau Previdencia IBX FIA 326.06 k 2.40 m 5.63
Itau Renda Fixa Juros Ocean FI 206.97 k 2.10 m 4.93
Itau Solucao Retorno Absoluto 162.00 k 1.76 m 4.12
Itau Hedge Multimercado FI 36.62 k 967.10 k 2.26
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