• 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 0.66%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +3.04% 3-Month: -1.73% 3-Year: +9.29% 52-Week Range: 1.29 - 1.41
1-Month: -1.21% 1-Year: +3.77% 5-Year: - Beta vs BZACCETP: -0.19

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 2014-12-19) 1.35
Assets (M) (on 2014-12-19) 320.47
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 13,865 87,415,713 17.574%
BNTNB 6 08/15/50 16,626 44,286,032 8.903%
Itausa - Investimentos Itau SA 2,255,888 24,589,179 4.943%
Petroleo Brasileiro SA 772,767 17,109,061 3.440%
BM&FBovespa SA 795,689 10,741,802 2.160%
Cielo SA 217,155 9,111,824 1.832%
Estacio Participacoes SA 278,408 8,277,070 1.664%
BB Seguridade Participacoes SA 229,129 8,189,070 1.646%
Banco Bradesco SA 193,554 7,904,745 1.589%
Lojas Renner SA 86,115 6,598,131 1.326%

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

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