• 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

11.33 BRL 0.000.02%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Padauiri II FI Multimercado (PADAUII)

Year To Date: +13.64% 3-Month: +4.27% 3-Year: - 52-Week Range: 9.79 - 11.40
1-Month: +1.49% 1-Year: +12.52% 5-Year: - Beta vs BZACCETP: 3.41

Mutual Fund Chart for PADAUII

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  • PADAUII:BZ 11.33
  • 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 2014-10-16) 11.33
Assets (M) (on 2014-10-16) 87.87
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: 06/30/2014
Name Position Value % of Total
CUSIP:EH377350 1,261 7,806,482 10.638%
BNTNB 6 08/15/50 2,615 6,407,324 8.731%
BNTNB 6 08/15/16 1,947 4,941,488 6.734%
BNTNB 6 05/15/45 1,981 4,791,087 6.529%
BNTNB 6 05/15/15 1,827 4,556,453 6.209%
BNTNB 6 08/15/14 1,375 3,429,272 4.673%
BNTNB 6 08/15/20 1,246 3,142,486 4.282%
BNTNB 6 05/15/17 1,046 2,626,002 3.578%
BNTNB 6 08/15/24 952 2,379,281 3.242%
BNTNB 6 05/15/35 911 2,215,226 3.019%

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

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