• 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

1.26 BRL 0.000.14%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Pacifico LB Master FI Multimercado (PCLBMST)

Year To Date: +14.19% 3-Month: +5.18% 3-Year: - 52-Week Range: 1.05 - 1.30
1-Month: +3.45% 1-Year: +19.35% 5-Year: - Beta vs BZACCETP: 3.52

Mutual Fund Chart for PCLBMST

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  • PCLBMST:BZ 1.26
  • 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: -
Managers: -
Web Site: -

Fundamentals for PCLBMST

NAV (on 2014-09-17) 1.26
Assets (M) (on 2014-09-17) 59.68
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: 05/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 788,582 6,734,490 12.643%
BB Seguridade Participacoes SA 166,052 4,732,482 8.885%
Petroleo Brasileiro SA 296,889 4,673,033 8.773%
Cielo SA 100,054 4,005,162 7.519%
Banco Bradesco SA 111,172 3,469,678 6.514%
Estacio Participacoes SA 128,591 3,457,812 6.492%
Lojas Renner SA 47,702 3,229,902 6.064%
BM&FBovespa SA 270,092 2,965,610 5.568%
Vale SA 99,499 2,551,154 4.789%
GAEC Educacao SA 82,272 2,426,201 4.555%

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

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