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Pacifico Acoes FIC FI Acoes

PACACFI:BZ
1.74
BRL
0.03
1.79%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
1.38 - 1.95
1 Yr Return
25.56%
YTD Return
6.85%
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Previous Close
1.71
52Wk Range
1.38 - 1.95
1 Yr Return
24.95%
YTD Return
6.85%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
1.743528
Total Assets (m BRL) (on 05/23/2017)
321.525
Inception Date
09/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
3.30%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
150.64 m 324.00 m 100.19
Profile
Pacifico Acoes Fundo de Investimento em Cotas de Fundos de Investimento em Acoes is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
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