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Pacifico RV Master FIA

PCRVMST:BZ
1.87
BRL
0.00
0.13%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1.52 - 1.87
1 Yr Return
23.04%
YTD Return
2.95%
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Previous Close
1.87
52Wk Range
1.52 - 1.87
1 Yr Return
24.02%
YTD Return
2.95%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/18/2018)
1.867484
Total Assets (m BRL) (on 01/18/2018)
62.260
Inception Date
09/06/2013
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
0.07%
Expense Ratio
-

Top Fund Holdings

Profile
Pacifico RV Master FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.
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