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

Pacifico LB FIC FI Multimercado

+ Add to Watchlist


1.09 BRL 0.02 1.53%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Pacifico LB FIC FI Multimercado (PCLBFIC)

Year To Date: +1.69% 3-Month: +4.93% 3-Year: - 52-Week Range: 0.96 - 1.09
1-Month: +5.59% 1-Year: +8.33% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PCLBFIC

No chart data available.
  • PCLBFIC:BZ 1.09
  • 1M
  • 1Y
Interactive PCLBFIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
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: -
Managers: -
Web Site: -

Fundamentals for PCLBFIC

NAV (on 2014-04-17) 1.09
Assets (M) (on 2014-04-17) 54.00
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.

Sponsored Link
Sponsored Links
sec ||= nil