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

Pacifico LB Master FI Multimercado

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PCLBMST:BZ

1.30 BRL 0.01 0.52%

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

Snapshot for Pacifico LB Master FI Multimercado (PCLBMST)

Year To Date: +17.77% 3-Month: +5.51% 3-Year: - 52-Week Range: 1.06 - 1.30
1-Month: +11.54% 1-Year: +18.83% 5-Year: - Beta vs BZACCETP: 4.24

Mutual Fund Chart for PCLBMST

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  • PCLBMST:BZ 1.30
  • 1M
  • 1Y
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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 2014-11-24) 1.30
Assets (M) (on 2014-11-24) 66.71
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 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PCLBMST

Filing Date: 06/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 788,582 6,852,778 12.436%
Petroleo Brasileiro SA 350,508 5,692,250 10.330%
BB Seguridade Participacoes SA 166,052 5,386,727 9.776%
Cielo SA 100,054 4,552,457 8.262%
Estacio Participacoes SA 151,973 4,445,210 8.067%
BM&FBovespa SA 318,353 3,689,711 6.696%
Banco Bradesco SA 111,172 3,563,063 6.466%
Lojas Renner SA 47,702 3,377,302 6.129%
GAEC Educacao SA 97,102 2,891,698 5.248%
Tegma Gestao Logistica 93,395 1,962,229 3.561%

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

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