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  • 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

3.07 BRL 0.01 0.35%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Pacifico Previdenciario Multimercado FIC FI (PACFICO)

Year To Date: +1.95% 3-Month: +2.10% 3-Year: +6.14% 52-Week Range: 2.79 - 3.08
1-Month: -0.17% 1-Year: +9.72% 5-Year: +6.62% Beta vs BZACCETP: 2.57

Mutual Fund Chart for PACFICO

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  • PACFICO:BZ 3.07
  • 1M
  • 1Y
Interactive PACFICO Chart

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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 2015-03-30) 3.07
Assets (M) (on 2015-03-30) 46.94
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: 02/28/2015
Name Position Value % of Total
Unibanco Master FI Renda Fixa 8,029,778 16,547,204 35.113%
Itau Unibanco Fidelidade W3 FI 4,783,037 10,741,945 22.795%
Itau-Unibanco Master FI RF IMA 2,480,498 5,390,934 11.440%
Itau Previdencia IBX FIA 453,034 3,295,802 6.994%
Itau Acoes Momento 30 FIC FI 313,312 3,216,501 6.825%
Itau-Unibanco Master FI Renda 1,361,869 3,137,217 6.657%
Itau Solucao Retorno Absoluto 162,003 1,720,120 3.650%
Itau Hedge Multimercado FI 36,617 937,004 1.988%

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

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