• 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

3.01 BRL 0.01 0.33%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Pacifico Previdenciario Multimercado FIC FI (PACFICO)

Year To Date: +9.83% 3-Month: +3.72% 3-Year: +8.60% 52-Week Range: 2.67 - 3.07
1-Month: +1.28% 1-Year: +10.24% 5-Year: +7.75% Beta vs BZACCETP: 2.26

Mutual Fund Chart for PACFICO

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  • PACFICO:BZ 3.01
  • 1M
  • 1Y
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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 2014-09-18) 3.01
Assets (M) (on 2014-09-18) 46.37
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: 08/31/2014
Name Position Value % of Total
Unibanco Master FI Renda Fixa 8,003,612 15,893,164 33.852%
Itau Unibanco Fidelidade W3 FI 4,644,822 9,887,070 21.059%
Unibanco Previdencia IBX FIA 733,634 6,281,753 13.380%
Unibanco Master FI Renda Fixa 2,503,128 5,163,567 10.998%
Itau Acoes Momento 30 FIC FI 313,312 3,557,510 7.577%
Unibanco Master FI Renda Fixa 1,355,341 3,103,778 6.611%
Itau Solucao Retorno Absoluto 200,000 2,048,855 4.364%
Itau Hedge Multimercado FI 36,617 900,552 1.918%

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

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