• 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

1.22 BRL 0.000.26%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Pacifico LB Master FI Multimercado (PCLBMST)

Year To Date: -2.31% 3-Month: +4.04% 3-Year: - 52-Week Range: 1.06 - 1.31
1-Month: -2.33% 1-Year: +14.71% 5-Year: - Beta vs BZACCETP: 2.25

Mutual Fund Chart for PCLBMST

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  • PCLBMST:BZ 1.22
  • 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 2015-01-22) 1.22
Assets (M) (on 2015-01-22) 60.22
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: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 445,742 9,868,728 16.186%
Itausa - Investimentos Itau SA 821,657 8,956,061 14.689%
Banco Bradesco SA 111,172 4,540,264 7.446%
BM&FBovespa SA 317,092 4,280,742 7.021%
Cielo SA 84,073 3,527,703 5.786%
Estacio Participacoes SA 105,204 3,127,715 5.130%
BB Seguridade Participacoes SA 83,757 2,993,475 4.910%
GAEC Educacao SA 98,684 2,956,573 4.849%
Lojas Renner SA 32,516 2,491,376 4.086%
Kroton Educacional SA 125,576 2,104,968 3.452%

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

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