• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Pacifico Hedge Master Fundo de Investimento Multimercado

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PAGR1MS:BZ

1.34 BRL 0.01 0.52%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Pacifico Hedge Master Fundo de Investimento Multimercado (PAGR1MS)

Year To Date: +3.24% 3-Month: +0.46% 3-Year: +9.95% 52-Week Range: 1.27 - 1.41
1-Month: -2.26% 1-Year: +6.42% 5-Year: - Beta vs BZACCETP: 0.02

Mutual Fund Chart for PAGR1MS

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  • PAGR1MS:BZ 1.34
  • 1M
  • 1Y
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Fund Profile & Information for PAGR1MS

Pacifico Hedge Master Fundo de Investimento Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.

Inception Date: 09-02-2011 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for PAGR1MS

NAV (on 2014-10-20) 1.34
Assets (M) (on 2014-10-20) 413.14
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PAGR1MS

No dividends reported

Fees & Expenses for PAGR1MS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAGR1MS

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/18 54,129 137,197,576 26.528%
BLFT 0 03/01/19 14,400 89,184,068 17.244%
BNTNB 6 08/15/50 10,957 26,847,047 5.191%
Itausa - Investimentos Itau SA 2,182,051 18,962,023 3.666%
BB Seguridade Participacoes SA 383,565 12,442,849 2.406%
Cielo SA 233,266 10,613,603 2.052%
Estacio Participacoes SA 360,977 10,558,577 2.042%
Petroleo Brasileiro SA 606,555 9,850,453 1.905%
BM&FBovespa SA 792,781 9,188,332 1.777%
Lojas Renner SA 113,202 8,014,702 1.550%

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

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