• 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

1.13 BRL -0.00-0.04%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Pacifico LB Master FI Multimercado (PCLBMST)

Year To Date: +2.36% 3-Month: +5.73% 3-Year: - 52-Week Range: 0.97 - 1.13
1-Month: +4.63% 1-Year: +10.32% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PCLBMST

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  • PCLBMST:BZ 1.13
  • 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 2014-04-22) 1.13
Assets (M) (on 2014-04-22) 54.10
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: 12/31/2013
Name Position Value % of Total
Itausa - Investimentos Itau SA 625,923 5,570,715 12.690%
Vale SA 148,551 4,862,074 11.076%
Suzano Papel e Celulose SA 456,518 4,218,226 9.609%
Localiza Rent a Car SA 106,303 3,537,764 8.059%
AMBEV SA 177,864 3,080,604 7.017%
Kroton Educacional SA 71,987 2,826,210 6.438%
BM&FBovespa SA 200,208 2,214,300 5.044%
BB Seguridade Participacoes SA 89,096 2,182,852 4.972%
BLFT 0 03/01/19 300 1,770,627 4.033%
Ser Educacional SA 64,087 1,506,045 3.431%

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

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