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Pacifico LB Master FI Multimercado

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PCLBMST:BZ
1.34
BRL
0.01
0.46%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.35
52Wk Range
1.16 - 1.37
1 Yr Return
14.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.341728
Total Assets (m BRL) (on 07/03/2015)
73.236
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 298.82 k 10.91 m 16.09
Lojas Renner SA 64.49 k 5.42 m 8.00
Equatorial Energia SA 185.65 k 5.14 m 7.59
Localiza Rent a Car SA 134.80 k 4.72 m 6.96
Banco do Brasil SA 166.00 k 3.94 m 5.81
Cielo SA 96.65 k 3.60 m 5.31
BB Seguridade Participacoes SA 106.18 k 3.44 m 5.07
Qualicorp SA 106.64 k 2.77 m 4.09
Banco Bradesco SA 86.48 k 2.71 m 4.00
Ez Tec Empreendimentos e Parti 159.59 k 2.64 m 3.89
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