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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

1.09 BRL 0.000.23%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Pacifico STR Master FI Multimercado (STRMSTR)

Year To Date: +5.91% 3-Month: +9.02% 3-Year: - 52-Week Range: 0.97 - 1.17
1-Month: +3.25% 1-Year: +4.01% 5-Year: - Beta vs BZACCETP: -1.09

Mutual Fund Chart for STRMSTR

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  • STRMSTR:BZ 1.09
  • 1M
  • 1Y
Interactive STRMSTR Chart

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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 2015-05-21) 1.09
Assets (M) (on 2015-05-21) 11.20
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: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/50 622 1,622,692 25.068%
Banco Bradesco SA 13,921 391,302 6.045%
Itau Unibanco Holding SA 11,618 382,232 5.905%
Cielo SA 11,058 368,600 5.694%
Equatorial Energia SA 11,325 283,125 4.374%
Localiza Rent a Car SA 7,719 269,393 4.162%
Qualicorp SA 7,016 186,275 2.878%
Lojas Renner SA 2,536 178,788 2.762%
Cyrela Brazil Realty SA Empree 15,753 170,290 2.631%
Itausa - Investimentos Itau SA 18,563 154,238 2.383%

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

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