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Pacifico STR Master FI Multimercado

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STRMSTR:BZ
0.98
BRL
0.00
0.03%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.17
1 Yr Return
-14.65%
YTD Return
-4.25%
Previous Close
0.98
52Wk Range
0.97 - 1.17
1 Yr Return
-14.65%
YTD Return
-4.25%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/28/2015)
0.984019
Total Assets (m BRL) (on 08/27/2015)
4.959
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 08/15/50 972.00 2.55 m 23.05
Itau Unibanco Holding SA 37.15 k 1.30 m 11.77
Equatorial Energia SA 25.23 k 807.74 k 7.31
BB Seguridade Participacoes SA 15.50 k 546.34 k 4.94
Banco do Brasil SA 19.14 k 509.59 k 4.61
Lojas Renner SA 4.06 k 426.08 k 3.86
Lojas Americanas SA 24.77 k 415.44 k 3.76
Cielo SA 9.05 k 379.72 k 3.44
Ez Tec Empreendimentos e Parti 16.60 k 296.92 k 2.69
Banco Bradesco SA 6.25 k 201.10 k 1.82
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