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Pactual Star Money Market Fund Ltd

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POBTSMM:KY
540.347100
USD
0.323200
0.06%
As of 08:56:00 ET on 09/02/2015.
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
5.660
Inception Date
09/11/1992
52Wk Range
530.145300 - 545.565400
Previous Close
540.670300
52Wk Range
530.145300 - 545.565400
1 Yr Return
-0.92%
YTD Return
1.36%
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
5.660
Inception Date
09/11/1992
Fund Managers
JAMES MARCOS DE OLIVEIRA
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
PHONE
55-21-3262-9600