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Pacifico Azul FIC FI Multimercado

PACAZMS:BZ
1.68
BRL
0.00
0.02%
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
1.47 - 1.68
1 Yr Return
13.91%
YTD Return
4.70%
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Previous Close
1.68
52Wk Range
1.47 - 1.68
1 Yr Return
14.17%
YTD Return
4.70%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
1.68074
Total Assets (m BRL) (on 04/26/2017)
114.544
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
0.45%

Top Fund Holdings

Name Position Value % of Fund
63.88 m 114.23 m 100.10
32.00 k 48.33 k 0.04
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