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FI Multimercado Credito Privado Pantanal Investimento no Exterior

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BDSPANT:BZ
2.543012
BRL
0.013417
0.53%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
2.192929 - 2.607170
1 Yr Return
15.96%
YTD Return
10.95%
Previous Close
2.529595
52Wk Range
2.192929 - 2.607170
1 Yr Return
15.96%
YTD Return
10.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2015)
2.543012
Total Assets (m BRL) (on 08/25/2015)
59.789
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 3.94 m 6.80
Safra Galileo B FIC FI Multime 27.43 k 3.15 m 5.43
Vertice JGP Strategy FIC FI Mu 203.64 k 2.98 m 5.13
BTG Pactual Absoluto LS FIC FI 1.90 m 2.95 m 5.08
Brasil Plural Equity Hedge 30 2.19 m 2.93 m 5.05
Itau Fund of Funds Multigestor 677.28 k 2.92 m 5.03
PH STR FIC FI Multimercado 2.44 m 2.61 m 4.50
JGP Max FIC FI Multimercado 9.99 k 2.48 m 4.28
Vertice Peninsula Hedge Multim 204.56 k 2.43 m 4.18
Prowler FIC FIA 2.14 m 2.37 m 4.08
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