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Pacifico LB FIC FI Multimercado

PCLBFIC:BZ
1.46
BRL
0.01
0.48%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
1.12 - 1.46
1 Yr Return
19.20%
YTD Return
27.46%
Previous Close
1.45
52Wk Range
1.12 - 1.46
1 Yr Return
20.42%
YTD Return
27.46%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
1.459588
Total Assets (m BRL) (on 07/28/2016)
81.786
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
0.74%

Top Fund Holdings

Name Position Value % of Fund
51.97 m 76.00 m 100.32
36.33 k 50.03 k 0.07
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