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

Pacifico LB FIC FI Multimercado

+ Add to Watchlist

PCLBFIC:BZ

1.23 BRL 0.01 0.44%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Pacifico LB FIC FI Multimercado (PCLBFIC)

Year To Date: +14.67% 3-Month: +4.63% 3-Year: - 52-Week Range: 1.02 - 1.23
1-Month: +10.63% 1-Year: +15.60% 5-Year: - Beta vs BZACCETP: 4.03

Mutual Fund Chart for PCLBFIC

No chart data available.
  • PCLBFIC:BZ 1.23
  • 1M
  • 1Y
Interactive PCLBFIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 55-21-3033-3300
Managers: -
Web Site: www.pagr.com.br/

Fundamentals for PCLBFIC

NAV (on 2014-11-24) 1.23
Assets (M) (on 2014-11-24) 66.20
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: 10/31/2014
Name Position Value % of Total
Pacifico LB Master FI Multimer 50,736,431 63,016,758 100.270%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil