• 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

1.21 BRL 0.01 0.87%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Pacifico LB Master FI Multimercado (PCLBMST)

Year To Date: +9.63% 3-Month: +8.13% 3-Year: - 52-Week Range: 1.01 - 1.22
1-Month: +2.52% 1-Year: +19.98% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PCLBMST

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  • PCLBMST:BZ 1.21
  • 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 2014-07-29) 1.21
Assets (M) (on 2014-07-29) 57.90
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: 03/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 1,102,015 9,266,946 17.474%
Vale SA 160,831 4,559,559 8.598%
Suzano Papel e Celulose SA 513,782 4,305,493 8.119%
BM&FBovespa SA 364,228 4,097,565 7.727%
BB Seguridade Participacoes SA 157,438 3,953,268 7.454%
Multiplan Empreendimentos Imob 74,283 3,596,783 6.782%
Banco Bradesco SA 108,335 3,378,969 6.372%
Localiza Rent a Car SA 93,942 3,118,874 5.881%
Cielo SA 54,042 1,953,889 3.684%
Petroleo Brasileiro SA 95,326 1,504,244 2.836%

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

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