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

Pacifico LB FIC FI Multimercado

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PCLBFIC:BZ

1.07 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Pacifico LB FIC FI Multimercado (PCLBFIC)

Year To Date: +0.16% 3-Month: +2.59% 3-Year: - 52-Week Range: 0.96 - 1.08
1-Month: +4.48% 1-Year: +7.22% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PCLBFIC

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  • PCLBFIC:BZ 1.07
  • 1M
  • 1Y
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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 2014-04-16) 1.07
Assets (M) (on 2014-04-16) 53.19
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: 03/31/2014
Name Position Value % of Total
Pacifico LB Master FI Multimer 48,025,516 53,032,138 100.203%

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

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