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

Padauiri FI Multimercado

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PADAUIR:BZ

1,322.71 BRL 0.55 0.04%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Padauiri FI Multimercado (PADAUIR)

Year To Date: +8.53% 3-Month: +1.61% 3-Year: +8.37% 52-Week Range: 1,193.63 - 1,333.53
1-Month: -0.15% 1-Year: +7.82% 5-Year: - Beta vs BZACCETP: 1.63

Mutual Fund Chart for PADAUIR

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  • PADAUIR:BZ 1,322.71
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  • 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 2014-08-27) 1,322.71
Assets (M) (on 2014-08-26) 0.81
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/14 1,264 3,179,868 83.676%
CPLEBZ Float 05/13/19 41 420,552 11.066%
WA Sovereign IV Selic Referenc 33 56,629 1.490%
BLFT 0 09/07/14 8 49,995 1.316%
BLTN 0 01/01/15 49 49,153 1.293%
BLTN 0 01/01/17 14 13,674 0.360%

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

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