• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Pacifico STR FIC FI Multimercado

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PACSTR:BZ

1.02 BRL 0.01 0.62%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Pacifico STR FIC FI Multimercado (PACSTR)

Year To Date: -2.71% 3-Month: -4.33% 3-Year: - 52-Week Range: 0.98 - 1.14
1-Month: +4.32% 1-Year: -2.04% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PACSTR

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  • PACSTR:BZ 1.02
  • 1M
  • 1Y
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Fund Profile & Information for PACSTR

Pacifico STR 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 according to macroeconomic analysis.

Inception Date: 06-26-2013 Telephone: 55-21-3033-3300
Managers: -
Web Site: www.pagr.com.br/

Fundamentals for PACSTR

NAV (on 2014-11-24) 1.02
Assets (M) (on 2014-11-24) 37.37
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for PACSTR

No dividends reported

Fees & Expenses for PACSTR

Front Load 0.00
Back Load 10.00
Current Mgmt Fee 1.93
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PACSTR

Filing Date: 09/30/2014
Name Position Value % of Total
Pacifico STR Master FI Multime 50,530,981 52,761,469 100.185%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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