- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Pacific FI Renda Fixa Credito Privado
+ Add to WatchlistPACIFIC:BZ
1.57 BRL -0.00-0.27%As of 00:59:30 ET on 05/17/2013.
Snapshot for Pacific FI Renda Fixa Credito Privado (PACIFIC)
| Year To Date: | +0.76% | 3-Month: | +2.84% | 3-Year: | +11.67% | 52-Week Range: | 1.39 - 1.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.64% | 1-Year: | +13.35% | 5-Year: | - | Beta vs BZACCETP: | 0.12 |
Fund Profile & Information for PACIFIC
Pacific FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
| Inception Date: | 04-01-2009 | Telephone: | 55-21-3265-2102 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellon.com.br | ||
Fundamentals for PACIFIC
| NAV | (on 2013-05-17) 1.57 |
|---|---|
| Assets (M) | (on 2013-05-17) 127.11 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for PACIFIC
No dividends reported
Fees & Expenses for PACIFIC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PACIFIC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ROPART 6 ½ 10/30/27 | 10 | 73,155,342 | 58.691% |
| BNY Mellon ARX Cash FI Curto P | 334,078 | 1,270,579 | 1.019% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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