- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Pacifico LB FIC FIA
+ Add to WatchlistPCLBFIC:BZ
1.03 BRL 0.01 0.60%As of 00:59:30 ET on 05/20/2013.
Snapshot for Pacifico LB FIC FIA (PCLBFIC)
| Year To Date: | +3.07% | 3-Month: | +2.39% | 3-Year: | - | 52-Week Range: | 0.99 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.70% | 1-Year: | - | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for PCLBFIC
Pacifico LB FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
| Inception Date: | 12-20-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PCLBFIC
| NAV | (on 2013-05-20) 1.03 |
|---|---|
| Assets (M) | (on 2013-05-20) 11.60 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for PCLBFIC
No dividends reported
Fees & Expenses for PCLBFIC
| Front Load | 0.00 |
|---|---|
| Back Load | 10.00 |
| Current Mgmt Fee | 1.93 |
| Redemption Fee | 10.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PCLBFIC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pacifico LB Master FIA | 11,079,175 | 11,545,731 | 100.177% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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