• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Latin American Region

Pactual Star Money Market Fund Ltd

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POBTSMM:KY

543.0177 USD Price Method: Price

As of 09:50:00 ET on 07/25/2014.

Snapshot for Pactual Star Money Market Fund Ltd (POBTSMM)

Days to Maturity: - Assets(M): 24.7593 52-Week Range: 512.3795 - 543.8707

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  • POBTSMM:KY 543.0177
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Fund Profile & Information for POBTSMM

Pactual Star Money Market Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve a high level of current income by investing primarily in short-term instruments and securities, issued or guaranteed by Latin American governments or corporations, which are traded in the local or international markets.

Inception Date: 1992-09-11 Telephone: 55-21-3262-9600
Managers: JAMES MARCOS DE OLIVEIRA
Web Site: www.btgpactual.com

Fees & Expenses for POBTSMM

Current Mgmt Fee 0.50
Expense Ratio -

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

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