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

Pacifico Hedge FICFI Multimercado

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PACHDFI:BZ

1.22 BRL 0.01 0.53%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Pacifico Hedge FICFI Multimercado (PACHDFI)

Year To Date: +0.19% 3-Month: -2.71% 3-Year: +6.99% 52-Week Range: 1.19 - 1.31
1-Month: -2.77% 1-Year: +2.58% 5-Year: - Beta vs BZACCETP: 0.01

Mutual Fund Chart for PACHDFI

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  • PACHDFI:BZ 1.22
  • 1M
  • 1Y
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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 2014-10-21) 1.22
Assets (M) (on 2014-10-21) 407.72
Fund Leveraged Y
Fund Leverage Percent Y
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: 09/30/2014
Name Position Value % of Total
Pacifico Hedge Master Fundo de 316,119,800 422,877,851 100.181%

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

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