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Pacifico Azul FIC FI Multimercado

PACAZMS:BZ
1.84
BRL
0.00
0.03%
As of 5/21/2018
Fund Type
Fund of Funds
52Wk Range
1.68 - 1.85
1 Yr Return
9.31%
YTD Return
2.50%
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Previous Close
1.84
52Wk Range
1.68 - 1.85
1 Yr Return
9.49%
YTD Return
2.50%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/21/2018)
1.836112
Total Assets (m BRL) (on 05/21/2018)
136.863
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
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.19 m 138.46 m 100.09
28.39 k 46.50 k 0.03
Profile
Pacifico Azul FIC FI Multimercado 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 all types of other funds according to macroeconomic analysis. 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