• 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

1.02 BRL 0.02 1.84%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Pacifico STR Master FI Multimercado (STRMSTR)

Year To Date: -4.61% 3-Month: -7.04% 3-Year: - 52-Week Range: 1.02 - 1.17
1-Month: -5.89% 1-Year: -1.09% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for STRMSTR

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  • STRMSTR:BZ 1.02
  • 1M
  • 1Y
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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 2014-10-21) 1.02
Assets (M) (on 2014-10-21) 51.32
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: 05/31/2014
Name Position Value % of Total
BNTNB 6 08/15/18 15,800 39,654,213 54.638%
BNTNB 6 08/15/50 2,584 6,428,562 8.858%
Itausa - Investimentos Itau SA 539,423 4,606,672 6.347%
BB Seguridade Participacoes SA 92,288 2,630,208 3.624%
Cielo SA 56,969 2,280,469 3.142%
Estacio Participacoes SA 79,622 2,141,036 2.950%
Petroleo Brasileiro SA 127,266 2,003,167 2.760%
BM&FBovespa SA 175,074 1,922,313 2.649%
Lojas Renner SA 27,744 1,878,546 2.588%
Vale SA 67,082 1,719,982 2.370%

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

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