• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Pacifico STR Master FI Multimercado

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STRMSTR:BZ

1.15 BRL 0.02 1.40%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Pacifico STR Master FI Multimercado (STRMSTR)

Year To Date: +8.07% 3-Month: +9.35% 3-Year: - 52-Week Range: 1.02 - 1.15
1-Month: +7.94% 1-Year: +11.92% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for STRMSTR

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  • STRMSTR:BZ 1.15
  • 1M
  • 1Y
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Fund Profile & Information for STRMSTR

Pacifico STR 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.

Inception Date: 06-26-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for STRMSTR

NAV (on 2014-08-29) 1.15
Assets (M) (on 2014-08-29) 62.21
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for STRMSTR

No dividends reported

Fees & Expenses for STRMSTR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STRMSTR

Filing Date: 04/30/2014
Name Position Value % of Total
BNTNB 6 08/15/18 13,355 32,679,786 45.373%
Itausa - Investimentos Itau SA 516,338 4,600,100 6.387%
Multiplan Empreendimentos Imob 50,354 2,481,445 3.445%
BM&FBovespa SA 205,254 2,339,896 3.249%
Vale SA 88,140 2,328,659 3.233%
BB Seguridade Participacoes SA 79,126 2,067,562 2.871%
BNTNB 6 08/15/50 796 1,821,519 2.529%
Lojas Renner SA 23,809 1,561,870 2.169%
Banco Bradesco SA 45,274 1,502,644 2.086%
Cielo SA 26,598 1,050,621 1.459%

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

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