• 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

1.35 BRL 0.01 0.39%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +3.72% 3-Month: +3.55% 3-Year: - 52-Week Range: 1.25 - 1.36
1-Month: +1.36% 1-Year: +7.97% 5-Year: - Beta vs BZACCETP: 0.52

Mutual Fund Chart for PAGR1MS

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  • PAGR1MS:BZ 1.35
  • 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 2014-07-29) 1.35
Assets (M) (on 2014-07-29) 508.39
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/18 59,225 142,764,398 18.503%
BLFT 0 09/01/18 18,400 111,196,298 14.411%
BLFT 0 03/01/19 14,400 87,034,231 11.280%
Itausa - Investimentos Itau SA 2,566,252 21,579,843 2.797%
BLFT 0 03/07/15 3,232 19,516,651 2.529%
Vale SA 364,358 10,329,549 1.339%
Suzano Papel e Celulose SA 1,206,964 10,114,358 1.311%
Multiplan Empreendimentos Imob 207,420 10,043,276 1.302%
BLFT 0 03/01/18 1,622 9,801,059 1.270%
BM&FBovespa SA 839,844 9,448,245 1.225%

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

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