Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Pacifico Previdenciario Multimercado FIC FI

+ Add to Watchlist

PACFICO:BZ

3.16 BRL 0.000.09%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Pacifico Previdenciario Multimercado FIC FI (PACFICO)

Year To Date: +5.33% 3-Month: +4.08% 3-Year: +6.56% 52-Week Range: 2.87 - 3.17
1-Month: +1.47% 1-Year: +10.21% 5-Year: +8.04% Beta vs BZACCETP: 2.55

Mutual Fund Chart for PACFICO

No chart data available.
  • PACFICO:BZ 3.16
  • 1M
  • 1Y
Interactive PACFICO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 3.16
Assets (M) (on 2015-05-21) 43.54
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: 04/30/2015
Name Position Value % of Total
Unibanco Master FI Renda Fixa 7,457,992 15,536,391 35.850%
Itau Unibanco Fidelidade W3 FI 3,554,446 8,141,807 18.787%
Itau-Unibanco Master FI RF IMA 2,293,993 5,059,816 11.675%
Itau Previdencia IBX FIA 456,685 3,563,984 8.224%
Itau Acoes Momento 30 FIC FI 313,312 3,382,792 7.806%
Itau-Unibanco Master FI Renda 1,218,729 2,877,171 6.639%
Itau Renda Fixa Juros Ocean FI 206,968 2,086,425 4.814%
Itau Solucao Retorno Absoluto 162,003 1,741,533 4.019%
Itau Hedge Multimercado FI 36,617 952,935 2.199%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil