• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Pacifico LB Master FI Multimercado

+ Add to Watchlist

PCLBMST:BZ

1.27 BRL 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Pacifico LB Master FI Multimercado (PCLBMST)

Year To Date: +15.67% 3-Month: +11.54% 3-Year: - 52-Week Range: 1.03 - 1.28
1-Month: +4.59% 1-Year: +25.17% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PCLBMST

No chart data available.
  • PCLBMST:BZ 1.27
  • 1M
  • 1Y
Interactive PCLBMST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 1.27
Assets (M) (on 2014-08-28) 59.97
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: 04/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 788,582 7,025,551 13.215%
Vale SA 157,295 4,155,734 7.817%
BM&FBovespa SA 363,511 4,144,025 7.795%
BB Seguridade Participacoes SA 142,352 3,719,658 6.997%
Banco Bradesco SA 111,172 3,689,799 6.941%
Multiplan Empreendimentos Imob 66,361 3,270,270 6.152%
Lojas Renner SA 43,702 2,866,851 5.393%
Petroleo Brasileiro SA 163,929 2,562,210 4.820%
GAEC Educacao SA 73,672 1,852,851 3.485%
Multiplus SA 55,629 1,587,095 2.985%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil