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  • 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

1.33 BRL 0.000.14%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Pacifico LB Master FI Multimercado (PCLBMST)

Year To Date: +6.48% 3-Month: +8.08% 3-Year: - 52-Week Range: 1.13 - 1.37
1-Month: +2.26% 1-Year: +17.42% 5-Year: - Beta vs BZACCETP: 1.11

Mutual Fund Chart for PCLBMST

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  • PCLBMST:BZ 1.33
  • 1M
  • 1Y
Interactive PCLBMST Chart

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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 2015-05-21) 1.33
Assets (M) (on 2015-05-21) 75.39
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 0.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PCLBMST

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 227,703 7,491,429 12.561%
Banco Bradesco SA 258,379 7,262,609 12.178%
Cielo SA 169,128 5,637,600 9.453%
Localiza Rent a Car SA 117,521 4,101,483 6.877%
Equatorial Energia SA 161,883 4,047,075 6.786%
Cyrela Brazil Realty SA Empree 271,980 2,940,104 4.930%
Lojas Renner SA 34,066 2,401,653 4.027%
Qualicorp SA 89,520 2,376,756 3.985%
Kroton Educacional SA 179,241 2,204,664 3.697%
Gerdau SA 173,698 1,582,389 2.653%

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

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