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  • 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

1.24 BRL 0.01 1.09%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Pacifico LB Master FI Multimercado (PCLBMST)

Year To Date: -0.63% 3-Month: -1.81% 3-Year: - 52-Week Range: 1.06 - 1.31
1-Month: +1.76% 1-Year: +14.55% 5-Year: - Beta vs BZACCETP: 2.55

Mutual Fund Chart for PCLBMST

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  • PCLBMST:BZ 1.24
  • 1M
  • 1Y
Interactive PCLBMST Chart

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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 2015-03-04) 1.24
Assets (M) (on 2015-03-04) 67.81
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: 11/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 811,726 8,506,888 12.680%
Banco Bradesco SA 181,591 7,183,740 10.708%
Cielo SA 109,734 4,822,809 7.189%
Kroton Educacional SA 255,597 4,582,854 6.831%
Equatorial Energia SA 128,170 3,575,943 5.330%
BB Seguridade Participacoes SA 97,831 3,284,187 4.895%
GAEC Educacao SA 76,290 2,869,267 4.277%
Cyrela Brazil Realty SA Empree 216,927 2,700,741 4.026%
Lojas Renner SA 34,716 2,660,981 3.966%
Localiza Rent a Car SA 72,425 2,534,875 3.778%

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

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