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Pacifico LB Master FI Multimercado

PCLBMST:BZ
1.95
BRL
0.00
0.10%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1.38 - 1.99
1 Yr Return
36.40%
YTD Return
9.76%
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Previous Close
1.95
52Wk Range
1.38 - 1.99
1 Yr Return
36.09%
YTD Return
9.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/27/2017)
1.946399
Total Assets (m BRL) (on 04/27/2017)
130.546
Inception Date
12/20/2012
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
0.10%
Expense Ratio
0.29%

Top Fund Holdings

Name Position Value % of Fund
1.47 k 12.37 m 11.51
1.34 m 11.14 m 10.36
481.10 k 7.94 m 7.39
242.65 k 7.04 m 6.55
180.46 k 6.11 m 5.68
482.80 k 5.77 m 5.37
328.45 k 5.58 m 5.20
642.00 5.41 m 5.03
297.50 k 5.04 m 4.69
177.80 k 5.03 m 4.68
Profile
Pacifico LB Master FI 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.
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