• 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

11.13 BRL 0.03 0.27%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Padauiri II FI Multimercado (PADAUII)

Year To Date: +11.64% 3-Month: +4.58% 3-Year: - 52-Week Range: 9.79 - 11.13
1-Month: +1.28% 1-Year: +10.70% 5-Year: - Beta vs BZACCETP: 2.88

Mutual Fund Chart for PADAUII

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  • PADAUII:BZ 11.13
  • 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 2014-08-25) 11.13
Assets (M) (on 2014-08-25) 84.55
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: 04/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 2,025 4,633,891 8.584%
BNTNB 6 08/15/16 1,750 4,322,861 8.008%
BNTNB 6 05/15/45 1,590 3,711,347 6.875%
BNTNB 6 05/15/15 1,440 3,629,941 6.724%
BNTNB 6 08/15/14 1,153 2,834,587 5.251%
BNTNB 6 05/15/17 925 2,314,709 4.288%
BNTNB 6 08/15/20 919 2,236,813 4.143%
BNTNB 6 08/15/24 885 2,125,263 3.937%
BLTN 0 01/01/17 1,918 1,865,433 3.455%
BNTNB 6 05/15/35 743 1,757,717 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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