• 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

1.08 BRL 0.01 0.51%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Pacifico STR Master FI Multimercado (STRMSTR)

Year To Date: +1.15% 3-Month: +4.01% 3-Year: - 52-Week Range: 1.02 - 1.11
1-Month: +1.17% 1-Year: +5.66% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for STRMSTR

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  • STRMSTR:BZ 1.08
  • 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: -
Managers: -
Web Site: -

Fundamentals for STRMSTR

NAV (on 2014-07-30) 1.08
Assets (M) (on 2014-07-30) 58.73
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/18 11,758 28,343,162 35.954%
Itausa - Investimentos Itau SA 508,132 4,272,927 5.420%
Vale SA 72,204 2,046,983 2.597%
Multiplan Empreendimentos Imob 41,305 1,999,988 2.537%
Suzano Papel e Celulose SA 238,309 1,997,029 2.533%
BM&FBovespa SA 166,724 1,875,645 2.379%
BNTNB 6 08/15/50 796 1,745,805 2.215%
BB Seguridade Participacoes SA 69,218 1,738,064 2.205%
Localiza Rent a Car SA 45,890 1,523,548 1.933%
Banco Bradesco SA 36,848 1,149,289 1.458%

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

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