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Pacifico LB FIC FI Multimercado

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PCLBFIC:BZ
1.17
BRL
0.01
1.20%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.10 - 1.29
1 Yr Return
-5.38%
YTD Return
-2.07%
Previous Close
1.18
52Wk Range
1.10 - 1.29
1 Yr Return
-5.38%
YTD Return
-2.07%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.166673
Total Assets (m BRL) (on 08/31/2015)
68.522
Inception Date
12/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
1.93%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pacifico LB Master FI Multimer 53.68 m 69.95 m 100.18
Profile
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.
ADDRESS
Pacifico Gestao de Recursos Ltda/Bra
Avenida Borges de Medeiros, 633 #601
22430-041
Rio de Janeiro, RJ
Brazil
PHONE
55-21-3033-3300