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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

1.07 BRL 0.02 1.61%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Pacifico STR Master FI Multimercado (STRMSTR)

Year To Date: +4.24% 3-Month: +7.34% 3-Year: - 52-Week Range: 0.97 - 1.17
1-Month: +5.18% 1-Year: +2.50% 5-Year: - Beta vs BZACCETP: -2.02

Mutual Fund Chart for STRMSTR

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  • STRMSTR:BZ 1.07
  • 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 2015-04-23) 1.07
Assets (M) (on 2015-04-23) 10.04
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 624 1,565,497 24.230%
Itausa - Investimentos Itau SA 69,825 655,657 10.148%
Banco Bradesco SA 12,824 374,686 5.799%
Equatorial Energia SA 13,252 367,080 5.682%
Cielo SA 10,083 350,153 5.420%
Localiza Rent a Car SA 7,516 268,396 4.154%
BB Seguridade Participacoes SA 8,057 259,113 4.010%
GAEC Educacao SA 6,433 227,407 3.520%
Gerdau SA 20,486 196,256 3.038%
Kroton Educacional SA 12,384 191,952 2.971%

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

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