• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado Credito Privado Pantanal

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BDSPANT:BZ

2.12 BRL 0.000.15%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Bradesco FIC FI Multimercado Credito Privado Pantanal (BDSPANT)

Year To Date: +1.77% 3-Month: +1.65% 3-Year: +10.43% 52-Week Range: 1.98 - 2.12
1-Month: +0.73% 1-Year: +7.17% 5-Year: +10.19% Beta vs BZACCETP: -0.21

Mutual Fund Chart for BDSPANT

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  • BDSPANT:BZ 2.12
  • 1M
  • 1Y
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Fund Profile & Information for BDSPANT

Bradesco FIC FI Multimercado Credito Privado Pantanal is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 01-15-2007 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BDSPANT

NAV (on 2014-04-16) 2.12
Assets (M) (on 2014-04-16) 38.77
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BDSPANT

No dividends reported

Fees & Expenses for BDSPANT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BDSPANT

Filing Date: 03/31/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 12,708,284 14,212,873 37.582%
JGP Max FIC FI Multimercado 22,167 4,889,716 12.930%
SPX Nimitz Feeder FIQ FI Multi 2,385,144 3,519,862 9.307%
Bradesco Fundo de Investimento 1,813,182 2,338,171 6.183%
Gap Absoluto FI Multimercado 195,883 2,312,524 6.115%
Plural Capital Equity Hedge 30 1,596,802 1,860,038 4.918%
JGP Equity FIC FI Multimercado 5,420 1,849,948 4.892%
Gavea Macro FIC FI Multimercad 7,006 1,345,239 3.557%
BTG Pactual Local FI Multimerc 493,874 1,142,176 3.020%
Oceana Long Biased FIC FIA 742,856 1,084,676 2.868%

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

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