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FI Multimercado Credito Privado Pantanal Investimento no Exterior

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BDSPANT:BZ
2.506735
BRL
0.006587
0.26%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
2.50
52Wk Range
2.15 - 2.51
1 Yr Return
16.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
2.506735
Total Assets (m BRL) (on 06/26/2015)
58.936
Inception Date
01/15/2007
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
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPX Nimitz Feeder FIQ FI Multi 2.39 m 3.81 m 8.73
BTG Pactual Absoluto LS FIC FI 1.90 m 2.89 m 6.62
Vertice JGP Strategy FIC FI Mu 203.64 k 2.89 m 6.61
Itau Fund of Funds Multigestor 677.28 k 2.87 m 6.58
Brasil Plural Equity Hedge 30 2.19 m 2.81 m 6.44
Safra Galileo B FIC FI Multime 23.94 k 2.66 m 6.09
PH STR FIC FI Multimercado 2.44 m 2.55 m 5.85
JGP Max FIC FI Multimercado 9.99 k 2.42 m 5.53
Vertice Peninsula Hedge Multim 204.56 k 2.38 m 5.45
Prowler FIC FIA 2.14 m 2.27 m 5.20
Profile
FI Multimercado Credito Privado Pantanal Investimento no Exterior 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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612