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Padauiri II FI Multimercado

PADAUII:BZ
14.26
BRL
0.00
0.03%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
12.14 - 14.26
1 Yr Return
16.03%
YTD Return
10.73%
Previous Close
14.25
52Wk Range
12.14 - 14.26
1 Yr Return
16.08%
YTD Return
10.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/25/2016)
14.25813
Total Assets (m BRL) (on 07/25/2016)
139.478
Inception Date
08/31/2012
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.21 k 18.33 m 13.28
3.30 k 9.55 m 6.92
2.28 k 6.62 m 4.80
1.56 k 4.55 m 3.29
1.10 k 3.25 m 2.35
916.00 2.65 m 1.92
1.92 k 1.97 m 1.43
507.00 1.46 m 1.06
443.00 1.30 m 0.94
441.00 1.28 m 0.93
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