• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Padauiri FI Multimercado

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PADAUIR:BZ

1,264.82 BRL 0.94 0.07%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Padauiri FI Multimercado (PADAUIR)

Year To Date: +3.78% 3-Month: +4.27% 3-Year: - 52-Week Range: 1,189.16 - 1,305.70
1-Month: +2.58% 1-Year: -2.31% 5-Year: - Beta vs BZACCETP: 1.05

Mutual Fund Chart for PADAUIR

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  • PADAUIR:BZ 1,264.82
  • 1M
  • 1Y
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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 2014-04-22) 1,264.82
Assets (M) (on 2014-04-22) 73.44
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 3,418 7,496,436 10.360%
BNTNB 6 08/15/16 2,943 7,163,390 9.899%
BNTNB 6 08/15/22 2,701 6,402,681 8.848%
BNTNB 6 08/15/18 1,959 4,722,253 6.526%
BNTNB 6 08/15/40 1,939 4,304,268 5.948%
BLTN 0 04/01/14 4,200 4,198,311 5.802%
BNTNB 6 05/15/15 1,494 3,723,569 5.146%
BLFT 0 03/07/15 599 3,617,102 4.999%
BNTNB 6 08/15/20 1,229 2,940,382 4.063%
BNTNB 6 08/15/14 991 2,412,575 3.334%

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

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