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

Bradesco FIC FI Multimercado Credito Privado Pantanal

+ Add to Watchlist

BDSPANT:BZ

2.23 BRL 0.000.12%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +6.82% 3-Month: +3.49% 3-Year: +10.24% 52-Week Range: 2.03 - 2.22
1-Month: +1.30% 1-Year: +9.61% 5-Year: +10.37% Beta vs BZACCETP: 0.54

Mutual Fund Chart for BDSPANT

No chart data available.
  • BDSPANT:BZ 2.23
  • 1M
  • 1Y
Interactive BDSPANT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-26) 2.23
Assets (M) (on 2014-09-26) 40.74
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: 08/31/2014
Name Position Value % of Total
Bradesco FI Referenciado DI Pr 3,088,924 22,262,538 55.407%
Bradesco Private FIC FI Cambia 4,591,448 5,930,368 14.759%
SPX Nimitz Feeder FIQ FI Multi 2,385,144 3,534,242 8.796%
JGP Max FIC FI Multimercado 9,986 2,301,537 5.728%
JGP Equity FIC FI Multimercado 5,420 2,146,656 5.343%
Plural Capital Equity Hedge 30 1,596,802 1,973,643 4.912%
Oceana Long Biased FIC FIA 742,856 1,188,492 2.958%
Ibiuna Hedge FIC FI Multimerca 5,488 850,941 2.118%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil