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PAGR Fund Bonds Segregated Portfolio

PAGRBDS:KY
1,118.11
USD
As of 12:00 AM EDT 5/31/2017
Fund Type
Open-End Fund
52Wk Range
1,061.22 - 1,120.98
1 Yr Return
6.52%
YTD Return
2.52%
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52Wk Range
1,061.22 - 1,120.98
1 Yr Return
6.52%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/31/2017)
1,118.11
Total Assets (USD) (on -)
-
Inception Date
02/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
PAGR Fund Bonds Segregated Portfolio is an open-end fund incorporated in Brazil. The Fund's objective is to generate positive absolute returns and attractive risk adjusted returns on capital throughout the credit cycle. The Fund invests in corporate credit, sovereign debt, stressed performing credit, distressed debt and special situations in the global markets.
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