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Pacifico Macro Master FI Multimercado

STRMSTR:BZ
1.38
BRL
0.00
0.10%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.44
1 Yr Return
27.48%
YTD Return
3.66%
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Previous Close
1.37
52Wk Range
1.08 - 1.44
1 Yr Return
26.79%
YTD Return
3.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2017)
1.376273
Total Assets (m BRL) (on 05/25/2017)
68.071
Inception Date
06/26/2013
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
0.93%

Top Fund Holdings

Name Position Value % of Fund
1.62 k 13.77 m 22.30
1.37 k 11.70 m 18.95
2.71 k 8.21 m 13.29
900.00 7.65 m 12.39
385.00 3.28 m 5.30
100.00 853.24 k 1.38
85.00 725.37 k 1.17
497.21 k 722.54 k 1.17
497.20 k 722.54 k 1.17
502.04 k 722.54 k 1.17
Profile
Pacifico Macro 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 according to macroeconomic analysis.
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