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Pacifico STR Master FI Multimercado

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STRMSTR:BZ
1.09
BRL
0.01
0.84%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.08
52Wk Range
0.97 - 1.17
1 Yr Return
2.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.085238
Total Assets (m BRL) (on 07/02/2015)
5.352
Inception Date
06/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/50 1.07 k 2.71 m 25.71
Itau Unibanco Holding SA 31.09 k 1.13 m 10.77
Lojas Renner SA 7.24 k 608.81 k 5.78
Equatorial Energia SA 21.75 k 602.66 k 5.72
Localiza Rent a Car SA 15.65 k 547.89 k 5.20
Cielo SA 11.74 k 437.35 k 4.15
Banco do Brasil SA 18.25 k 432.82 k 4.11
BB Seguridade Participacoes SA 10.95 k 354.88 k 3.37
Qualicorp SA 12.22 k 317.72 k 3.02
Ez Tec Empreendimentos e Parti 18.71 k 309.38 k 2.94
Profile
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.
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