- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Pacifico LB Master FIA
+ Add to WatchlistPCLBMST:BZ
1.04 BRL -0.00-0.42%As of 00:59:30 ET on 05/23/2013.
Snapshot for Pacifico LB Master FIA (PCLBMST)
| Year To Date: | +3.72% | 3-Month: | +2.68% | 3-Year: | - | 52-Week Range: | 0.99 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | - | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for PCLBMST
Pacifico LB Master FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
| Inception Date: | 12-20-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PCLBMST
| NAV | (on 2013-05-23) 1.04 |
|---|---|
| Assets (M) | (on 2013-05-23) 11.60 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PCLBMST
No dividends reported
Fees & Expenses for PCLBMST
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.07 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PCLBMST
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/15 | 239 | 1,310,190 | 11.840% |
| Vale SA | 25,600 | 990,720 | 8.953% |
| Itausa - Investimentos Itau SA | 102,520 | 939,456 | 8.490% |
| Petroleo Brasileiro SA | 38,200 | 690,656 | 6.241% |
| Metalurgica Gerdau SA | 22,400 | 499,296 | 4.512% |
| Aliansce Shopping Centers SA | 18,964 | 490,219 | 4.430% |
| Cosan SA Industria e Comercio | 10,200 | 479,400 | 4.332% |
| Cia Hering | 11,051 | 418,612 | 3.783% |
| Arteris SA | 17,402 | 360,395 | 3.257% |
| Cia de Bebidas das Americas | 3,800 | 356,440 | 3.221% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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