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Pacifico LB Master FI Multimercado

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PCLBMST:BZ
1.24
BRL
0.00
0.35%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.37
1 Yr Return
2.99%
YTD Return
0.90%
Previous Close
1.24
52Wk Range
1.20 - 1.37
1 Yr Return
1.53%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.23991
Total Assets (m BRL) (on 02/04/2016)
69.111
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
0.55%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 330.15 k 8.74 m 12.13
iShares Ibovespa 140.69 k 6.25 m 8.67
Equatorial Energia SA 143.95 k 4.95 m 6.87
BLFT 0 03/01/21 636.00 4.61 m 6.39
Itausa - Investimentos Itau SA 514.08 k 3.70 m 5.14
Cielo SA 99.97 k 3.66 m 5.08
BB Seguridade Participacoes SA 137.08 k 3.65 m 5.06
Localiza Rent a Car SA 136.36 k 3.55 m 4.92
Lojas Americanas SA 197.87 k 3.31 m 4.59
Kroton Educacional SA 292.00 k 2.88 m 4.00
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