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Pacifico STR Master FI Multimercado

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STRMSTR:BZ
1.04
BRL
0.01
0.87%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.17
1 Yr Return
-2.95%
YTD Return
0.86%
Previous Close
1.03
52Wk Range
0.97 - 1.17
1 Yr Return
-2.95%
YTD Return
0.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.036568
Total Assets (m BRL) (on 07/29/2015)
5.233
Inception Date
06/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/50 972.00 2.41 m 25.08
Itau Unibanco Holding SA 36.40 k 1.17 m 12.14
Equatorial Energia SA 25.82 k 806.75 k 8.38
Localiza Rent a Car SA 14.91 k 541.27 k 5.62
Banco do Brasil SA 18.44 k 422.37 k 4.39
Cielo SA 10.75 k 409.43 k 4.25
Lojas Renner SA 4.43 k 401.97 k 4.18
Lojas Americanas SA 24.17 k 397.65 k 4.13
BB Seguridade Participacoes SA 11.75 k 385.50 k 4.01
Ez Tec Empreendimentos e Parti 17.77 k 335.09 k 3.48
Profile
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.
ADDRESS
Pacifico Gestao de Recursos Ltda/Bra
Avenida Borges de Medeiros, 633 #601
22430-041
Rio de Janeiro, RJ
Brazil
PHONE
55-21-3033-3300