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Pacifico Acoes Master FI Acoes

PACACMS:BZ
2.06
BRL
0.00
0.04%
As of 12:59 AM EDT 3/23/2017
Fund Type
Fund of Funds
52Wk Range
1.47 - 2.17
1 Yr Return
37.41%
YTD Return
8.67%
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Previous Close
2.06
52Wk Range
1.47 - 2.17
1 Yr Return
37.07%
YTD Return
8.67%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/23/2017)
2.062687
Total Assets (m BRL) (on 03/23/2017)
338.584
Inception Date
09/30/2011
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
0.30%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
595.12 k 31.24 m 10.17
784.20 k 23.31 m 7.59
607.51 k 21.52 m 7.01
561.87 k 16.72 m 5.44
1.85 m 15.94 m 5.19
388.48 k 15.17 m 4.94
226.86 k 14.32 m 4.66
815.55 k 13.55 m 4.41
447.73 k 12.67 m 4.12
635.51 k 12.54 m 4.08
Profile
Pacifico Acoes Master Fundo 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 and 3.922/2010 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