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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

1.40 BRL 0.01 0.51%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +3.34% 3-Month: +4.15% 3-Year: +8.72% 52-Week Range: 1.31 - 1.42
1-Month: +0.04% 1-Year: +6.30% 5-Year: - Beta vs BZACCETP: -0.09

Mutual Fund Chart for PAGR1MS

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  • PAGR1MS:BZ 1.40
  • 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 2015-05-26) 1.40
Assets (M) (on 2015-05-26) 102.99
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/19 9,865 65,092,313 29.333%
BNTNB 6 08/15/50 11,251 29,351,948 13.227%
Banco Bradesco SA 260,988 7,335,938 3.306%
Itau Unibanco Holding SA 221,379 7,283,369 3.282%
Cielo SA 206,024 6,867,480 3.095%
Equatorial Energia SA 210,200 5,255,000 2.368%
Localiza Rent a Car SA 147,688 5,154,311 2.323%
Cyrela Brazil Realty SA Empree 300,983 3,253,626 1.466%
Qualicorp SA 119,676 3,177,398 1.432%
Lojas Renner SA 43,213 3,046,517 1.373%

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

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