Error: Could not add to watchlist. X
+ Watchlist

Pacifico Azul Master FI Multimercado

PACAZUL:BZ
1.78
BRL
0.00
0.00%
As of 12:59 AM EDT 3/22/2017
Fund Type
Fund of Funds
52Wk Range
1.53 - 1.78
1 Yr Return
16.16%
YTD Return
4.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.78
52Wk Range
1.53 - 1.78
1 Yr Return
16.09%
YTD Return
4.24%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 03/22/2017)
1.782919
Total Assets (m BRL) (on 03/22/2017)
114.822
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
0.07%

Top Fund Holdings

Name Position Value % of Fund
7.08 k 59.04 m 52.39
5.68 k 16.66 m 14.78
1.36 k 11.32 m 10.05
10.00 m 10.25 m 9.09
1.17 k 9.78 m 8.68
368.87 k 526.60 k 0.47
373.61 k 526.60 k 0.47
370.02 k 526.60 k 0.47
370.01 k 526.60 k 0.47
373.61 k 526.60 k 0.47
Profile
Pacifico Azul Master Fundo de Investimento 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
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600