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Padauiri II FI Multimercado

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PADAUII:BZ
12.24
BRL
0.01
0.12%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
12.26
52Wk Range
10.82 - 12.29
1 Yr Return
13.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
12.24362
Total Assets (m BRL) (on 07/01/2015)
129.480
Inception Date
08/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:EH749323 1.82 k 12.13 m 13.26
BNTNB 6 08/15/16 4.14 k 10.65 m 11.64
BNTNB 6 05/15/15 3.31 k 8.72 m 9.53
BNTNB 6 05/15/17 2.25 k 5.91 m 6.46
BLFT 0 09/07/15 755.00 5.02 m 5.49
BNTNB 6 05/15/19 1.73 k 4.53 m 4.95
BNTNB 6 08/15/50 1.74 k 4.38 m 4.79
BNTNB 6 05/15/45 1.10 k 2.81 m 3.08
BNTNB 6 08/15/20 762.00 1.96 m 2.14
BLTN 0 01/01/17 1.92 k 1.85 m 2.02
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