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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

1.01 BRL 0.01 0.54%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Pacifico STR Master FI Multimercado (STRMSTR)

Year To Date: -1.47% 3-Month: -4.52% 3-Year: - 52-Week Range: 0.97 - 1.17
1-Month: +1.77% 1-Year: -3.77% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for STRMSTR

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  • STRMSTR:BZ 1.01
  • 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 2015-02-26) 1.01
Assets (M) (on 2015-02-26) 10.46
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 3,879 10,332,342 16.608%
Itausa - Investimentos Itau SA 504,327 5,497,164 8.836%
Petroleo Brasileiro SA 174,491 3,863,231 6.210%
BM&FBovespa SA - Bolsa de Valo 180,115 2,431,553 3.908%
Cielo SA 48,643 2,041,060 3.281%
BB Seguridade Participacoes SA 51,503 1,840,717 2.959%
Estacio Participacoes SA 60,298 1,792,660 2.881%
Banco Bradesco SA 43,174 1,763,226 2.834%
Lojas Renner SA 19,352 1,482,750 2.383%
GAEC Educacao SA 47,123 1,411,805 2.269%

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

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