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

Padauiri II FI Multimercado

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PADAUII:BZ

11.34 BRL 0.01 0.08%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Padauiri II FI Multimercado (PADAUII)

Year To Date: +13.55% 3-Month: +1.37% 3-Year: - 52-Week Range: 9.82 - 11.48
1-Month: +1.94% 1-Year: +13.41% 5-Year: - Beta vs BZACCETP: 3.20

Mutual Fund Chart for PADAUII

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  • PADAUII:BZ 11.34
  • 1M
  • 1Y
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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 2014-12-18) 11.34
Assets (M) (on 2014-12-17) 87.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PADAUII

No dividends reported

Fees & Expenses for PADAUII

Front Load -
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PADAUII

Filing Date: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 3,096 8,246,701 9.538%
BNTNB 6 08/15/16 3,044 7,664,094 8.864%
BNTNB 6 05/15/15 2,445 6,215,264 7.188%
BNTNB 6 05/15/45 2,294 6,177,504 7.145%
BLFT 0 09/07/14 885 5,578,581 6.452%
BNTNB 6 05/15/17 1,594 4,099,154 4.741%
BNTNB 6 08/15/20 1,508 3,820,476 4.419%
BLFT 0 03/07/15 599 3,775,862 4.367%
BNTNB 6 08/15/24 1,225 3,144,034 3.636%
BNTNB 6 05/15/35 1,056 2,815,212 3.256%

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

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