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  • 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

11.64 BRL 0.03 0.24%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Padauiri II FI Multimercado (PADAUII)

Year To Date: +1.86% 3-Month: +3.67% 3-Year: - 52-Week Range: 9.82 - 11.64
1-Month: +2.14% 1-Year: +17.76% 5-Year: - Beta vs BZACCETP: 4.15

Mutual Fund Chart for PADAUII

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  • PADAUII:BZ 11.64
  • 1M
  • 1Y
Interactive PADAUII Chart

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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 2015-01-26) 11.64
Assets (M) (on 2015-01-26) 90.56
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 1,552 9,871,909 11.531%
BNTNB 6 08/15/16 3,098 7,804,751 9.117%
BNTNB 6 08/15/50 3,043 7,395,411 8.638%
BNTNB 6 05/15/15 2,511 6,445,759 7.529%
BNTNB 6 05/15/45 2,222 5,509,094 6.435%
BNTNB 6 05/15/17 1,637 4,195,059 4.900%
BNTNB 6 08/15/20 1,461 3,656,408 4.271%
BNTNB 6 08/15/24 1,293 3,232,417 3.776%
BNTNB 6 05/15/35 1,018 2,547,863 2.976%
BNTNB 6 08/15/40 985 2,414,655 2.821%

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

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