• 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

11.00 BRL 0.04 0.36%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Padauiri II FI Multimercado (PADAUII)

Year To Date: +10.67% 3-Month: +6.72% 3-Year: - 52-Week Range: 9.79 - 11.04
1-Month: +2.56% 1-Year: +8.17% 5-Year: - Beta vs BZACCETP: 2.86

Mutual Fund Chart for PADAUII

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  • PADAUII:BZ 11.00
  • 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 2014-07-23) 11.00
Assets (M) (on 2014-07-22) 80.74
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 2,054 4,999,530 9.319%
BNTNB 6 08/15/50 2,018 4,425,926 8.250%
BNTNB 6 05/15/15 1,465 3,651,294 6.806%
BNTNB 6 05/15/45 1,628 3,649,305 6.802%
BNTNB 6 08/15/20 1,033 2,471,454 4.607%
BNTNB 6 05/15/17 941 2,322,179 4.329%
BNTNB 6 08/15/14 929 2,261,637 4.216%
BLTN 0 01/01/17 1,918 1,841,595 3.433%
BNTNB 6 05/15/35 760 1,735,925 3.236%
BNTNB 6 08/15/40 681 1,511,711 2.818%

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

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