• 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

3.02 BRL -0.00-0.04%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Pacifico Previdenciario Multimercado FIC FI (PACFICO)

Year To Date: +0.81% 3-Month: +2.01% 3-Year: +6.73% 52-Week Range: 2.67 - 3.07
1-Month: +1.08% 1-Year: +10.92% 5-Year: +6.85% Beta vs BZACCETP: 2.92

Mutual Fund Chart for PACFICO

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  • PACFICO:BZ 3.02
  • 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 2015-01-22) 3.02
Assets (M) (on 2015-01-22) 46.52
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: 12/31/2014
Name Position Value % of Total
Unibanco Master FI Renda Fixa 7,733,239 15,595,282 33.794%
Itau Unibanco Fidelidade W3 FI 4,691,181 10,338,547 22.403%
Itau Previdencia IBX FIA 821,875 5,842,354 12.660%
Itau-Unibanco Master FI RF IMA 2,407,451 5,066,400 10.979%
Itau Acoes Momento 30 FIC FI 313,312 3,192,906 6.919%
Itau-Unibanco Master FI Renda 1,327,043 2,943,057 6.378%
Itau Solucao Retorno Absoluto 162,003 1,694,105 3.671%
Itau Hedge Multimercado FI 36,617 918,680 1.991%

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

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