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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FI Multimercado Credito Privado Pantanal Investimento no Exterior

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BDSPANT:BZ

2.39 BRL 0.000.11%

As of 00:59:30 ET on 03/02/2015.

Snapshot for FI Multimercado Credito Privado Pantanal Investimento no Exterior (BDSPANT)

Year To Date: +4.29% 3-Month: +4.99% 3-Year: +10.62% 52-Week Range: 2.10 - 2.39
1-Month: +3.92% 1-Year: +13.78% 5-Year: +11.16% Beta vs BZACCETP: 1.62

Mutual Fund Chart for BDSPANT

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  • BDSPANT:BZ 2.39
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  • 1Y
Interactive BDSPANT Chart

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Fund Profile & Information for BDSPANT

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.

Inception Date: 01-15-2007 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for BDSPANT

NAV (on 2015-03-02) 2.39
Assets (M) (on 2015-03-02) 43.72
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for BDSPANT

No dividends reported

Fees & Expenses for BDSPANT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BDSPANT

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 4,215,717 12,502,336 29.946%
Bradesco Private FIC FI Cambia 4,591,448 6,822,954 16.343%
SPX Nimitz Feeder FIQ FI Multi 2,385,144 3,671,382 8.794%
Itau Fund of Funds Multigestor 677,276 2,798,624 6.703%
Vertice JGP Strategy FIC FI Mu 203,640 2,785,809 6.673%
JGP Max FIC FI Multimercado 9,986 2,340,375 5.606%
JGP Equity FIC FI Multimercado 5,759 2,109,444 5.053%
Oceana Long Biased FIC FIA 1,290,114 2,047,715 4.905%
Brasil Plural Equity Hedge 30 1,596,802 2,036,740 4.879%
BTG Pactual Absoluto LS FIC FI 1,386,210 2,023,988 4.848%

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

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