• 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

1.36 BRL 0.01 0.52%

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: +4.51% 3-Month: +3.49% 3-Year: - 52-Week Range: 1.25 - 1.36
1-Month: +0.84% 1-Year: +7.49% 5-Year: - Beta vs BZACCETP: 0.28

Mutual Fund Chart for PAGR1MS

No chart data available.
  • PAGR1MS:BZ 1.36
  • 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 2014-08-18) 1.36
Assets (M) (on 2014-08-18) 492.91
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: 04/30/2014
Name Position Value % of Total
BNTNB 6 08/15/18 67,138 164,287,194 27.268%
BLFT 0 03/01/19 14,400 87,747,520 14.564%
BLFT 0 09/01/18 8,150 49,656,160 8.242%
Itausa - Investimentos Itau SA 2,171,441 19,345,563 3.211%
BNTNB 6 08/15/50 7,324 16,759,802 2.782%
Multiplan Empreendimentos Imob 210,173 10,357,325 1.719%
BM&FBovespa SA 865,031 9,861,353 1.637%
Vale SA 372,958 9,853,550 1.635%
BB Seguridade Participacoes SA 344,727 9,007,717 1.495%
Lojas Renner SA 99,595 6,533,432 1.084%

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