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Pacifico LB FIC FI Multimercado

PCLBFIC:BZ
1.71
BRL
0.00
0.25%
As of 12:59 AM EDT 4/20/2017
Fund Type
Fund of Funds
52Wk Range
1.28 - 1.76
1 Yr Return
33.78%
YTD Return
7.16%
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Previous Close
1.71
52Wk Range
1.28 - 1.76
1 Yr Return
31.65%
YTD Return
7.16%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/20/2017)
1.713032
Total Assets (m BRL) (on 04/20/2017)
126.126
Inception Date
12/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
64.25 m 124.26 m 100.98
44.16 k 66.61 k 0.05
Profile
Pacifico LB 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.
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