- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Padauiri II FI Multimercado
+ Add to WatchlistPADAUII:BZ
10.50 BRL 0.02 0.23%As of 00:59:30 ET on 05/16/2013.
Snapshot for Padauiri II FI Multimercado (PADAUII)
| Year To Date: | +0.65% | 3-Month: | +1.10% | 3-Year: | - | 52-Week Range: | 10.00 - 10.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.56% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for PADAUII
Padauiri II FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available on interest and foreign exchange markets.
| Inception Date: | 08-31-2012 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for PADAUII
| NAV | (on 2013-05-16) 10.50 |
|---|---|
| Assets (M) | (on 2013-05-16) 104.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PADAUII
No dividends reported
Fees & Expenses for PADAUII
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PADAUII
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/13 | 4,118 | 22,805,492 | 22.279% |
| BNTNB 6 05/15/45 | 2,891 | 8,356,909 | 8.164% |
| BNTNB 6 08/15/50 | 2,433 | 6,924,866 | 6.765% |
| BNTNB 6 08/15/20 | 1,964 | 5,104,708 | 4.987% |
| BNTNB 6 08/15/16 | 1,753 | 4,331,980 | 4.232% |
| BNTNB 6 05/15/35 | 1,359 | 3,860,198 | 3.771% |
| BNTNB 6 05/15/15 | 1,428 | 3,509,766 | 3.429% |
| BNTNB 6 08/15/24 | 1,287 | 3,439,023 | 3.360% |
| BNTNB 6 08/15/40 | 1,109 | 3,142,350 | 3.070% |
| BNTNB 6 08/15/14 | 1,269 | 3,025,556 | 2.956% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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