• 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 0.01 0.76%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +4.43% 3-Month: +1.80% 3-Year: +10.37% 52-Week Range: 1.26 - 1.41
1-Month: -1.40% 1-Year: +7.45% 5-Year: - Beta vs BZACCETP: 0.32

Mutual Fund Chart for PAGR1MS

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  • PAGR1MS:BZ 1.36
  • 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 2014-09-26) 1.36
Assets (M) (on 2014-09-26) 430.98
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: 05/31/2014
Name Position Value % of Total
BNTNB 6 08/15/18 61,915 155,391,811 28.125%
BLFT 0 03/01/19 14,400 88,496,074 16.017%
BLFT 0 09/01/18 8,150 50,081,015 9.064%
BNTNB 6 08/15/50 10,804 26,878,554 4.865%
Itausa - Investimentos Itau SA 2,153,634 18,392,034 3.329%
BB Seguridade Participacoes SA 383,565 10,931,603 1.979%
Cielo SA 233,266 9,337,638 1.690%
Estacio Participacoes SA 314,878 8,467,069 1.532%
Petroleo Brasileiro SA 500,845 7,883,300 1.427%
BM&FBovespa SA 697,630 7,659,977 1.386%

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

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