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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

12.17 BRL 12.17 0.19%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Padauiri II FI Multimercado (PADAUII)

Year To Date: +6.50% 3-Month: +3.54% 3-Year: - 52-Week Range: 10.66 - 12.18
1-Month: +1.52% 1-Year: +14.49% 5-Year: - Beta vs BZACCETP: 3.69

Mutual Fund Chart for PADAUII

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  • PADAUII:BZ 12.17
  • 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 2015-05-27) 12.17
Assets (M) (on 2015-05-27) 116.44
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: 01/31/2015
Name Position Value % of Total
CUSIP:EH749323 2,025 13,361,577 14.739%
BNTNB 6 08/15/16 4,123 10,767,604 11.878%
BNTNB 6 05/15/15 3,296 8,555,787 9.438%
BNTNB 6 05/15/17 2,098 5,445,589 6.007%
BLFT 0 09/07/15 665 4,387,876 4.840%
BNTNB 6 08/15/50 1,672 4,361,967 4.812%
BNTNB 6 05/15/19 1,457 3,771,378 4.160%
BNTNB 6 05/15/45 1,092 2,812,176 3.102%
BNTNB 6 08/15/20 845 2,221,403 2.450%
BLTN 0 01/01/17 1,918 1,844,054 2.034%

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

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