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Pacifico Hedge FICFI Multimercado

PACHDFI:BZ
Liquidated
PACHDFI:BZ was liquidated
1.37
BRL
0.01
0.66%
As of 12:59 AM EDT 6/23/2016
Fund Type
Fund of Funds
Previous Close
1.36
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/23/2016)
1.37338
Total Assets (m BRL) (on 06/23/2016)
42.826
Inception Date
09/30/2011
Last Dividend (on 06/24/2016)
-
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
2.30%
Expense Ratio
2.66%

Top Fund Holdings

Name Position Value % of Fund
28.20 m 41.31 m 100.37
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