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  • 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

1.00 BRL -0.00-0.24%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Pacifico STR Master FI Multimercado (STRMSTR)

Year To Date: -2.27% 3-Month: -2.07% 3-Year: - 52-Week Range: 0.97 - 1.17
1-Month: -1.48% 1-Year: -3.68% 5-Year: - Beta vs BZACCETP: -2.68

Mutual Fund Chart for STRMSTR

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  • STRMSTR:BZ 1.00
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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: 55-21-3033-3300
Managers: -
Web Site: www.pagr.com.br/

Fundamentals for STRMSTR

NAV (on 2015-03-27) 1.00
Assets (M) (on 2015-03-27) 9.43
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 1,434 3,758,466 13.683%
Itausa - Investimentos Itau SA 244,421 2,561,532 9.326%
Banco Bradesco SA 49,933 1,646,131 5.993%
Cielo SA 27,932 1,227,611 4.469%
Kroton Educacional SA 63,965 1,146,892 4.175%
BB Seguridade Participacoes SA 32,022 1,074,979 3.914%
Equatorial Energia SA 37,282 1,040,168 3.787%
GAEC Educacao SA 22,600 849,986 3.094%
Lojas Renner SA 10,442 800,379 2.914%
Localiza Rent a Car SA 21,450 750,750 2.733%

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

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