• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Pacific FI Renda Fixa Credito Privado

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1.51 BRL 0.000.11%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Pacific FI Renda Fixa Credito Privado (PACIFIC)

Year To Date: +4.16% 3-Month: +4.71% 3-Year: +7.19% 52-Week Range: 1.39 - 1.59
1-Month: +2.58% 1-Year: -0.98% 5-Year: +7.32% Beta vs BZACCETP: 0.64

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  • PACIFIC:BZ 1.51
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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 2014-04-16) 1.51
Assets (M) (on 2014-04-16) 179.47
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: 12/31/2013
Name Position Value % of Total
ROPART 6 ½ 10/30/27 10 62,707,910 36.393%
BNY Mellon ARX Cash FI Curto P 282,371 1,138,362 0.661%

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

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