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

Pacifico STR Master FI Multimercado

+ Add to Watchlist

STRMSTR:BZ

1.01 BRL 0.01 1.44%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Pacifico STR Master FI Multimercado (STRMSTR)

Year To Date: -5.51% 3-Month: -8.74% 3-Year: - 52-Week Range: 0.99 - 1.17
1-Month: -4.09% 1-Year: -3.61% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for STRMSTR

No chart data available.
  • STRMSTR:BZ 1.01
  • 1M
  • 1Y
Interactive STRMSTR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 1.01
Assets (M) (on 2014-12-17) 7.07
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/18 13,328 33,781,694 57.992%
BNTNB 6 08/15/50 2,337 5,726,161 9.830%
Itausa - Investimentos Itau SA 487,584 4,237,105 7.274%
BB Seguridade Participacoes SA 84,188 2,731,059 4.688%
Estacio Participacoes SA 80,941 2,367,524 4.064%
Cielo SA 51,869 2,360,040 4.051%
Petroleo Brasileiro SA 135,537 2,201,121 3.779%
BM&FBovespa SA 177,862 2,061,421 3.539%
Lojas Renner SA 25,392 1,797,754 3.086%
GAEC Educacao SA 49,171 1,464,312 2.514%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil