Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Pacifico Hedge Master Fundo de Investimento Multimercado

+ Add to Watchlist

PAGR1MS:BZ

1.35 BRL 0.000.11%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: -0.56% 3-Month: -0.23% 3-Year: +7.02% 52-Week Range: 1.30 - 1.41
1-Month: +1.58% 1-Year: +3.37% 5-Year: - Beta vs BZACCETP: -0.36

Mutual Fund Chart for PAGR1MS

No chart data available.
  • PAGR1MS:BZ 1.35
  • 1M
  • 1Y
Interactive PAGR1MS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 1.35
Assets (M) (on 2015-03-03) 153.05
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 13,865 89,780,446 23.182%
BNTNB 6 08/15/50 15,125 39,642,120 10.236%
Itausa - Investimentos Itau SA 1,775,618 18,608,477 4.805%
Banco Bradesco SA 287,089 11,357,241 2.933%
Cielo SA 200,940 8,831,313 2.280%
Kroton Educacional SA 461,499 8,274,677 2.137%
Equatorial Energia SA 271,763 7,582,188 1.958%
BB Seguridade Participacoes SA 213,476 7,166,389 1.850%
GAEC Educacao SA 161,342 6,068,073 1.567%
Lojas Renner SA 72,861 5,584,796 1.442%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil