• 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

3.04 BRL 0.000.06%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Pacifico Previdenciario Multimercado FIC FI (PACFICO)

Year To Date: +10.27% 3-Month: +0.59% 3-Year: +8.29% 52-Week Range: 2.67 - 3.07
1-Month: +2.42% 1-Year: +10.75% 5-Year: +7.05% Beta vs BZACCETP: 2.47

Mutual Fund Chart for PACFICO

No chart data available.
  • PACFICO:BZ 3.04
  • 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 2014-11-25) 3.04
Assets (M) (on 2014-11-25) 46.72
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: 10/31/2014
Name Position Value % of Total
Itau Unibanco Fidelidade W3 FI 4,788,928 10,366,146 22.462%
Unibanco Master FI Renda Fixa 4,088,483 8,150,145 17.660%
Unibanco Portfolio Exclusivo I 1,336,623 7,617,416 16.506%
Unibanco Previdencia IBX FIA 810,238 6,200,020 13.435%
Itau-Unibanco Master FI RF IMA 2,481,774 5,167,058 11.196%
Itau Acoes Momento 30 FIC FI 313,312 3,216,641 6.970%
Itau-Unibanco Master FI Renda 1,283,930 2,856,534 6.190%
Itau Solucao Retorno Absoluto 162,003 1,673,389 3.626%
Itau Hedge Multimercado FI 36,617 908,013 1.968%

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