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Pacifico Hedge Master Fundo de Investimento Multimercado

PAGR1MS:BZ
Liquidated
PAGR1MS:BZ was liquidated
BRL
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 06/24/2016)
42.529
Inception Date
09/02/2011
Last Dividend (on 06/24/2016)
-
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
0.41%

Top Fund Holdings

Name Position Value % of Fund
1.88 k 14.70 m 35.58
1.32 k 10.26 m 24.83
385.00 3.00 m 7.27
100.00 781.12 k 1.89
85.00 663.99 k 1.61
196.00 555.04 k 1.34
32.48 k 517.03 k 1.25
47.20 k 453.15 k 1.10
68.66 k 382.41 k 0.93
83.77 k 259.67 k 0.63
Profile
Pacifico Hedge Master Fundo de Investimento Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
Address
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600