• 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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1.63 BRL 0.000.12%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Pacific FI Renda Fixa Credito Privado (PACIFIC)

Year To Date: +11.96% 3-Month: +3.36% 3-Year: +8.19% 52-Week Range: 1.41 - 1.63
1-Month: +1.40% 1-Year: +11.57% 5-Year: +8.71% Beta vs BZACCETP: 2.18

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  • PACIFIC:BZ 1.63
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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 2014-08-29) 1.63
Assets (M) (on 2014-08-29) 121.69
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: 04/30/2014
Name Position Value % of Total
ROPART 6 ½ 10/30/27 10 65,514,885 36.191%
BNY Mellon ARX Cash FI Curto P 256,621 1,066,388 0.589%

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

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