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Pacifico Previdenciario Multimercado FIC FI

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PACFICO:BZ
3.146869
BRL
0.018547
0.59%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
2.945192 - 3.201208
1 Yr Return
3.58%
YTD Return
4.90%
Previous Close
3.128322
52Wk Range
2.945192 - 3.201208
1 Yr Return
3.58%
YTD Return
4.90%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
3.146869
Total Assets (m BRL) (on 08/26/2015)
34.104
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 5.63 m 12.12 m 34.43
Itau Verso V Renda Fixa FI 322.01 k 4.80 m 13.63
Itau Unibanco Fidelidade W3 FI 1.96 m 4.65 m 13.22
Itau Acoes Momento 30 FIC FI 313.31 k 3.22 m 9.16
Itau Previdencia IBX FIA 345.98 k 2.50 m 7.09
Itau Verso K Renda Fixa FI 168.67 k 2.42 m 6.87
Itau Renda Fixa Juros Ocean FI 203.53 k 2.09 m 5.95
Itau Solucao Retorno Absoluto 162.00 k 1.81 m 5.14
Itau Hedge Multimercado FI 36.62 k 992.15 k 2.82
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