• 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

1.36 BRL -0.00-0.32%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +4.87% 3-Month: +0.05% 3-Year: +10.21% 52-Week Range: 1.28 - 1.41
1-Month: +3.03% 1-Year: +5.99% 5-Year: - Beta vs BZACCETP: 0.20

Mutual Fund Chart for PAGR1MS

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  • PAGR1MS:BZ 1.36
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  • 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 2014-11-24) 1.36
Assets (M) (on 2014-11-24) 393.37
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 13,865 86,672,226 17.272%
BNTNB 6 08/15/50 10,007 24,882,472 4.959%
Itausa - Investimentos Itau SA 2,197,508 20,854,351 4.156%
Estacio Participacoes SA 395,629 11,136,956 2.219%
Petroleo Brasileiro SA 606,555 10,911,924 2.175%
Cielo SA 206,758 8,580,457 1.710%
BM&FBovespa SA 669,630 8,109,219 1.616%
BB Seguridade Participacoes SA 229,129 7,584,170 1.511%
Banco Bradesco SA 193,554 6,698,904 1.335%
Tegma Gestao Logistica 362,767 6,562,455 1.308%

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

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