- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Padauiri FI Multimercado
+ Add to WatchlistPADAUIR:BZ
1,298.37 BRL 3.13 0.24%As of 00:59:30 ET on 05/17/2013.
Snapshot for Padauiri FI Multimercado (PADAUIR)
| Year To Date: | +0.54% | 3-Month: | +1.12% | 3-Year: | - | 52-Week Range: | 1,171.53 - 1,305.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.57% | 1-Year: | +9.10% | 5-Year: | - | Beta vs BZACCETP: | 1.56 |
Fund Profile & Information for PADAUIR
Padauiri FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 06-03-2011 | Telephone: | 55-11-3478-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.westernasset.com.br | ||
Fundamentals for PADAUIR
| NAV | (on 2013-05-17) 1,298.37 |
|---|---|
| Assets (M) | (on 2013-05-17) 76.32 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PADAUIR
No dividends reported
Fees & Expenses for PADAUIR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PADAUIR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/50 | 2,673 | 7,878,817 | 10.355% |
| BLFT 0 03/07/15 | 1,297 | 7,231,087 | 9.503% |
| BNTNB 6 08/15/40 | 1,778 | 5,153,922 | 6.774% |
| BNTNB 6 08/15/22 | 1,895 | 5,066,740 | 6.659% |
| WA Sovereign IV Selic Referenc | 2,961 | 4,596,161 | 6.041% |
| BLTN 0 04/01/14 | 4,200 | 3,909,298 | 5.138% |
| BNTNB 6 08/15/16 | 1,486 | 3,715,149 | 4.883% |
| BNTNB 6 08/15/20 | 1,377 | 3,627,172 | 4.767% |
| BLTN 0 07/01/13 | 3,600 | 3,556,537 | 4.674% |
| BNTNB 6 05/15/15 | 1,062 | 2,631,104 | 3.458% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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