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Pacifico Hedge FICFI Multimercado

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PACHDFI:BZ
1.24
BRL
0.00
0.26%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
1.21 - 1.30
1 Yr Return
-4.70%
YTD Return
-0.67%
Previous Close
1.24
52Wk Range
1.21 - 1.30
1 Yr Return
-4.70%
YTD Return
-0.67%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
1.238374
Total Assets (m BRL) (on 09/03/2015)
82.183
Inception Date
09/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
1.93%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pacifico Hedge Master Fundo de 65.30 m 91.66 m 100.19
Profile
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.
ADDRESS
Pacifico Gestao de Recursos Ltda/Bra
Avenida Borges de Medeiros, 633 #601
22430-041
Rio de Janeiro, RJ
Brazil
PHONE
55-21-3033-3300