• 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

1.30 BRL 0.000.14%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.05% 3-Month: +0.48% 3-Year: - 52-Week Range: 1.23 - 1.31
1-Month: +0.06% 1-Year: +5.17% 5-Year: - Beta vs BZACCETP: -0.64

Mutual Fund Chart for PAGR1MS

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  • PAGR1MS:BZ 1.30
  • 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 2014-04-15) 1.30
Assets (M) (on 2014-04-14) 735.36
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: 12/31/2013
Name Position Value % of Total
BLFT 0 09/01/18 18,400 108,585,896 11.864%
BLFT 0 03/01/19 13,500 79,678,231 8.705%
BNTNB 6 08/15/18 33,130 79,658,718 8.703%
Itausa - Investimentos Itau SA 1,576,274 14,028,839 1.533%
BNTNB 6 08/15/50 6,115 13,723,519 1.499%
Vale SA 362,435 11,862,498 1.296%
Suzano Papel e Celulose SA 1,084,594 10,021,649 1.095%
BLFT 0 03/01/18 1,622 9,570,687 1.046%
BLFT 0 03/07/15 1,575 9,286,407 1.015%
Localiza Rent a Car SA 254,409 8,466,732 0.925%

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

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