• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Pacifico LB FIC FI Multimercado

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1.18 BRL 0.01 1.27%

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

Snapshot for Pacifico LB FIC FI Multimercado (PCLBFIC)

Year To Date: +9.83% 3-Month: +3.66% 3-Year: - 52-Week Range: 1.02 - 1.23
1-Month: -1.49% 1-Year: +13.74% 5-Year: - Beta vs BZACCETP: 2.98

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  • PCLBFIC:BZ 1.18
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Fund Profile & Information for PCLBFIC

Pacifico LB FIC FI Multimercado 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 all types of other funds.

Inception Date: 12-20-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for PCLBFIC

NAV (on 2014-09-26) 1.18
Assets (M) (on 2014-09-26) 58.20
Fund Leveraged Y
Fund Leverage Percent Y
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 3.30
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PCLBFIC

Filing Date: 08/31/2014
Name Position Value % of Total
Pacifico LB Master FI Multimer 47,046,215 60,971,904 101.329%

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

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