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Padauiri II FI Multimercado

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PADAUII:BZ
13.11
BRL
0.04
0.31%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
11.58 - 13.17
1 Yr Return
12.79%
YTD Return
1.85%
Previous Close
13.16
52Wk Range
11.58 - 13.17
1 Yr Return
12.67%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
13.11479
Total Assets (m BRL) (on 02/04/2016)
154.955
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
BNTNB 6 05/15/19 9.46 k 25.56 m 16.80
BNTNB 6 08/15/16 5.97 k 16.92 m 11.12
BNTNB 6 05/15/17 3.34 k 9.27 m 6.09
BNTNB 6 08/15/50 2.91 k 7.02 m 4.61
BNTNB 6 08/15/20 2.23 k 6.04 m 3.97
BNTNB 6 05/15/45 1.89 k 4.47 m 2.94
BNTNB 6 08/15/24 1.15 k 3.00 m 1.97
BNTNB 6 05/15/35 1.08 k 2.61 m 1.71
BNTNB 6 08/15/40 951.00 2.32 m 1.53
BNTNB 6 05/15/23 755.00 1.96 m 1.29
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