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  • 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

1.39 BRL -0.00-0.13%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +2.84% 3-Month: +5.06% 3-Year: +8.00% 52-Week Range: 1.31 - 1.41
1-Month: +3.64% 1-Year: +6.88% 5-Year: - Beta vs BZACCETP: 0.63

Mutual Fund Chart for PAGR1MS

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  • PAGR1MS:BZ 1.39
  • 1M
  • 1Y
Interactive PAGR1MS Chart

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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 2015-04-29) 1.39
Assets (M) (on 2015-04-29) 102.89
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 0.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAGR1MS

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 13,865 90,639,621 28.862%
BNTNB 6 08/15/50 14,935 37,469,073 11.931%
Itausa - Investimentos Itau SA 1,755,034 16,479,769 5.248%
Banco Bradesco SA 324,124 9,469,811 3.015%
Equatorial Energia SA 322,873 8,943,582 2.848%
Cielo SA 251,397 8,729,782 2.780%
Localiza Rent a Car SA 186,006 6,642,274 2.115%
BB Seguridade Participacoes SA 200,105 6,435,377 2.049%
GAEC Educacao SA 157,959 5,583,851 1.778%
Gerdau SA 516,526 4,948,319 1.576%

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

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