• 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

10.32 BRL 0.000.03%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Padauiri II FI Multimercado (PADAUII)

Year To Date: +3.52% 3-Month: +3.70% 3-Year: - 52-Week Range: 9.72 - 10.55
1-Month: +2.31% 1-Year: -0.16% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PADAUII

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  • PADAUII:BZ 10.32
  • 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 2014-04-16) 10.32
Assets (M) (on 2014-04-16) 54.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PADAUII

No dividends reported

Fees & Expenses for PADAUII

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PADAUII

Filing Date: 12/31/2013
Name Position Value % of Total
BNTNB 6 08/15/50 3,517 7,892,993 7.966%
BNTNB 6 05/15/45 3,143 6,987,087 7.052%
BLFT 0 09/07/15 969 5,713,914 5.767%
BNTNB 6 08/15/20 2,033 4,833,990 4.879%
BNTNB 6 08/15/16 1,760 4,289,687 4.330%
BNTNB 6 05/15/15 1,446 3,504,968 3.538%
BNTNB 6 08/15/24 1,425 3,343,368 3.374%
BNTNB 6 05/15/35 1,463 3,292,875 3.324%
BNTNB 6 08/15/40 1,286 2,911,710 2.939%
BNTNB 6 08/15/14 1,129 2,750,145 2.776%

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

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