• 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

11.07 BRL 0.05 0.48%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Padauiri II FI Multimercado (PADAUII)

Year To Date: +10.98% 3-Month: +2.60% 3-Year: - 52-Week Range: 9.79 - 11.37
1-Month: -1.87% 1-Year: +10.60% 5-Year: - Beta vs BZACCETP: 3.03

Mutual Fund Chart for PADAUII

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  • PADAUII:BZ 11.07
  • 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 2014-09-30) 11.07
Assets (M) (on 2014-09-30) 85.61
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: 05/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 2,016 5,015,477 8.932%
BNTNB 6 08/15/16 1,652 4,136,680 7.367%
BNTNB 6 05/15/45 1,616 3,967,885 7.066%
BNTNB 6 05/15/15 1,425 3,521,890 6.272%
BNTNB 6 08/15/14 1,230 3,039,676 5.413%
BNTNB 6 08/15/20 1,015 2,545,855 4.534%
BNTNB 6 05/15/17 916 2,267,630 4.038%
BNTNB 6 08/15/24 899 2,243,557 3.995%
BLTN 0 01/01/17 1,918 1,906,274 3.395%
BNTNB 6 05/15/35 755 1,856,782 3.307%

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

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