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Pacifico STR FIC FI Multimercado

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PACSTR:BZ
Liquidated
PACSTR:BZ was liquidated
1.04
BRL
As of 00:59:30 ET on 05/25/2015.
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2015)
1.040338
Total Assets (m BRL) (on 05/21/2015)
10.120
Inception Date
06/26/2013
Last Dividend (on 05/22/2015)
-
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
1.93%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pacifico STR Master FI Multime 9.38 m 10.05 m 100.65
Profile
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.
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