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FI Multimercado Credito Privado Pantanal Investimento no Exterior

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BDSPANT:BZ
2.558749
BRL
0.004439
0.17%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
2.175377 - 2.563188
1 Yr Return
17.52%
YTD Return
11.64%
Previous Close
2.56
52Wk Range
2.18 - 2.56
1 Yr Return
17.52%
YTD Return
11.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.558749
Total Assets (m BRL) (on 07/29/2015)
60.159
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 4.01 m 8.92
Safra Galileo B FIC FI Multime 27.43 k 3.18 m 7.09
BTG Pactual Absoluto LS FIC FI 1.90 m 3.01 m 6.70
Vertice JGP Strategy FIC FI Mu 203.64 k 2.96 m 6.58
Brasil Plural Equity Hedge 30 2.19 m 2.94 m 6.55
Itau Fund of Funds Multigestor 677.28 k 2.91 m 6.47
PH STR FIC FI Multimercado 2.44 m 2.65 m 5.90
JGP Max FIC FI Multimercado 9.99 k 2.46 m 5.48
Vertice Peninsula Hedge Multim 204.56 k 2.45 m 5.44
Prowler FIC FIA 2.14 m 2.30 m 5.11
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