- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Pacifico Hedge FICFI Multimercado
+ Add to WatchlistPACHDFI:BZ
1.19 BRL 0.000.20%As of 00:59:30 ET on 05/20/2013.
Snapshot for Pacifico Hedge FICFI Multimercado (PACHDFI)
| Year To Date: | +4.10% | 3-Month: | +3.79% | 3-Year: | - | 52-Week Range: | 1.06 - 1.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.20% | 1-Year: | +11.19% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for PACHDFI
Pacifico Hedge Fundo de Investimento em Cotas Fundo de Investimento Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in the fund Pacifico Hedge Master FI Multimercado.
| Inception Date: | 09-30-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PACHDFI
| NAV | (on 2013-05-20) 1.19 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,049.99 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for PACHDFI
No dividends reported
Fees & Expenses for PACHDFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PACHDFI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pacifico Hedge Master Fundo de | 778,467,433 | 971,601,155 | 100.468% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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