Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Pacifico LB Master FI Multimercado

+ Add to Watchlist

PCLBMST:BZ

1.32 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Pacifico LB Master FI Multimercado (PCLBMST)

Year To Date: +5.61% 3-Month: +9.09% 3-Year: - 52-Week Range: 1.11 - 1.32
1-Month: +8.36% 1-Year: +19.12% 5-Year: - Beta vs BZACCETP: 2.34

Mutual Fund Chart for PCLBMST

No chart data available.
  • PCLBMST:BZ 1.32
  • 1M
  • 1Y
Interactive PCLBMST 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 PCLBMST

Pacifico LB Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 12-20-2012 Telephone: 55-21-3033-3300
Managers: -
Web Site: www.pagr.com.br/

Fundamentals for PCLBMST

NAV (on 2015-04-16) 1.32
Assets (M) (on 2015-04-16) 75.51
Fund Leveraged Y
Fund Leverage Percent Y
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: 12/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 811,726 7,622,107 12.562%
Banco Bradesco SA 217,909 6,366,580 10.493%
Cielo SA 131,680 4,572,616 7.536%
Equatorial Energia SA 161,883 4,484,159 7.390%
Localiza Rent a Car SA 91,206 3,256,966 5.368%
Gerdau SA 328,845 3,150,335 5.192%
BB Seguridade Participacoes SA 97,831 3,146,245 5.185%
GAEC Educacao SA 76,290 2,696,852 4.445%
Cyrela Brazil Realty SA Empree 216,927 2,399,213 3.954%
Kroton Educacional SA 143,756 2,228,218 3.672%

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