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Padauiri II FI Multimercado

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PADAUII:BZ
12.29
BRL
0.01
0.04%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.85 - 12.41
1 Yr Return
12.16%
YTD Return
7.57%
Previous Close
12.28
52Wk Range
10.85 - 12.41
1 Yr Return
12.16%
YTD Return
7.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
12.28798
Total Assets (m BRL) (on 07/27/2015)
142.903
Inception Date
08/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/15 3.35 k 22.54 m 23.08
BNTNB 6 08/15/16 4.37 k 11.38 m 11.65
BNTNB 6 05/15/15 3.29 k 8.79 m 9.00
BNTNB 6 05/15/17 2.37 k 6.28 m 6.44
BNTNB 6 05/15/19 1.72 k 4.51 m 4.62
BNTNB 6 08/15/50 1.74 k 4.32 m 4.43
BNTNB 6 05/15/45 1.14 k 2.89 m 2.96
BNTNB 6 08/15/20 799.00 2.06 m 2.11
BLTN 0 01/01/17 1.92 k 1.86 m 1.90
BNTNB 6 08/15/24 689.00 1.76 m 1.80
Profile
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.
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