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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

3.13 BRL 0.000.09%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Pacifico Previdenciario Multimercado FIC FI (PACFICO)

Year To Date: +4.32% 3-Month: +3.47% 3-Year: +6.47% 52-Week Range: 2.83 - 3.13
1-Month: +2.10% 1-Year: +10.64% 5-Year: +7.03% Beta vs BZACCETP: 3.50

Mutual Fund Chart for PACFICO

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  • PACFICO:BZ 3.13
  • 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 2015-04-24) 3.13
Assets (M) (on 2015-04-24) 44.49
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: 03/31/2015
Name Position Value % of Total
Unibanco Master FI Renda Fixa 8,092,515 16,668,914 36.738%
Itau Unibanco Fidelidade W3 FI 4,825,857 10,945,951 24.124%
Itau-Unibanco Master FI RF IMA 2,458,568 5,398,126 11.897%
Itau Previdencia IBX FIA 456,685 3,302,284 7.278%
Itau Acoes Momento 30 FIC FI 313,312 3,265,121 7.196%
Itau-Unibanco Master FI Renda 1,368,875 3,120,864 6.878%
Itau Solucao Retorno Absoluto 162,003 1,731,950 3.817%
Itau Hedge Multimercado FI 36,617 947,896 2.089%

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

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