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Padauiri II FI Multimercado

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PADAUII:BZ
12.21
BRL
0.02
0.17%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.01 - 12.41
1 Yr Return
7.72%
YTD Return
6.85%
Previous Close
12.18
52Wk Range
11.01 - 12.41
1 Yr Return
7.72%
YTD Return
6.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/03/2015)
12.20574
Total Assets (m BRL) (on 09/03/2015)
143.423
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
BLFT 0 09/07/15 2.94 k 19.96 m 19.98
BNTNB 6 08/15/16 4.29 k 11.20 m 11.22
BNTNB 6 05/15/15 3.49 k 9.40 m 9.41
BNTNB 6 05/15/17 2.38 k 6.31 m 6.31
BNTNB 6 05/15/19 1.90 k 5.01 m 5.01
BNTNB 6 08/15/50 1.71 k 4.47 m 4.48
BNTNB 6 05/15/45 1.12 k 2.98 m 2.98
BLTN 0 01/01/17 1.92 k 1.87 m 1.87
BNTNB 6 08/15/24 675.00 1.75 m 1.76
BNTNB 6 05/15/35 569.00 1.51 m 1.51
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