• 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

1.33 BRL 0.000.03%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -1.94% 3-Month: +0.46% 3-Year: +7.87% 52-Week Range: 1.29 - 1.41
1-Month: -1.70% 1-Year: +2.19% 5-Year: - Beta vs BZACCETP: -0.66

Mutual Fund Chart for PAGR1MS

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  • PAGR1MS:BZ 1.33
  • 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 2015-01-22) 1.33
Assets (M) (on 2015-01-22) 234.75
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 13,865 88,201,862 20.858%
BNTNB 6 08/15/50 16,817 40,870,391 9.665%
Itausa - Investimentos Itau SA 2,319,169 21,498,697 5.084%
Banco Bradesco SA 295,765 10,304,453 2.437%
Cielo SA 247,847 9,913,880 2.344%
BB Seguridade Participacoes SA 299,061 9,629,764 2.277%
Kroton Educacional SA 578,377 8,895,438 2.104%
Petroleo Brasileiro SA 492,461 8,494,952 2.009%
Estacio Participacoes SA 259,879 6,611,322 1.563%
Lojas Renner SA 90,527 6,434,659 1.522%

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

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