• 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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1.61 BRL 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Pacific FI Renda Fixa Credito Privado (PACIFIC)

Year To Date: +10.50% 3-Month: +5.40% 3-Year: +8.29% 52-Week Range: 1.41 - 1.61
1-Month: +1.09% 1-Year: +7.79% 5-Year: +8.57% Beta vs BZACCETP: 1.93

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  • PACIFIC:BZ 1.61
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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 2014-07-25) 1.61
Assets (M) (on 2014-07-25) 120.10
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: 03/31/2014
Name Position Value % of Total
ROPART 6 ½ 10/30/27 10 63,654,557 35.896%
BNY Mellon ARX Cash FI Curto P 263,712 1,087,406 0.613%

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

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