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Pacifico LB Master FI Multimercado

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PCLBMST:BZ
1.30
BRL
0.00
0.11%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.37
1 Yr Return
8.16%
YTD Return
4.02%
Previous Close
1.30
52Wk Range
1.16 - 1.37
1 Yr Return
8.16%
YTD Return
4.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.303167
Total Assets (m BRL) (on 07/31/2015)
69.951
Inception Date
12/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 375.24 k 13.14 m 17.53
Equatorial Energia SA 254.82 k 8.16 m 10.88
BB Seguridade Participacoes SA 156.71 k 5.52 m 7.37
Banco do Brasil SA 193.65 k 5.16 m 6.87
Lojas Renner SA 41.01 k 4.31 m 5.74
Lojas Americanas SA 247.75 k 4.15 m 5.54
Cielo SA 93.45 k 3.92 m 5.23
Ez Tec Empreendimentos e Parti 165.90 k 2.97 m 3.96
Randon Participacoes SA 504.56 k 2.02 m 2.69
Banco Bradesco SA 62.52 k 2.01 m 2.68
Profile
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.
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