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Pacifico Macro Master FI Multimercado

STRMSTR:BZ
1.22
BRL
0.00
0.14%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.22
1 Yr Return
18.07%
YTD Return
14.53%
Previous Close
1.21
52Wk Range
0.97 - 1.22
1 Yr Return
14.11%
YTD Return
14.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/22/2016)
1.216532
Total Assets (m BRL) (on 07/22/2016)
51.733
Inception Date
06/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
561.00 4.29 m 67.12
134.00 1.02 m 16.03
7.96 k 122.35 k 1.92
3.86 k 120.60 k 1.89
11.32 k 118.07 k 1.85
5.96 k 117.73 k 1.84
6.00 13.78 k 0.22
Profile
Pacifico Macro 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 according to macroeconomic analysis.
Address
Pacifico Gestao de Recursos Ltda/Bra
Avenida Borges de Medeiros, 633 #601
22430-041
Rio de Janeiro, RJ
Brazil
Phone
55-21-3033-3300