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

Padauiri FI Multimercado

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PADAUIR:BZ

1,326.20 BRL 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Padauiri FI Multimercado (PADAUIR)

Year To Date: +8.82% 3-Month: +4.08% 3-Year: +9.44% 52-Week Range: 1,193.63 - 1,327.04
1-Month: +0.38% 1-Year: +6.76% 5-Year: - Beta vs BZACCETP: 1.92

Mutual Fund Chart for PADAUIR

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  • PADAUIR:BZ 1,326.20
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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 2014-07-30) 1,326.20
Assets (M) (on 2014-07-30) 3.80
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 1,227 7,596,347 18.850%
BNTNB 6 08/15/16 2,760 7,004,878 17.382%
BNTNB 6 08/15/40 1,360 3,345,813 8.302%
BNTNB 6 08/15/14 1,270 3,167,400 7.860%
BNTNB 6 08/15/50 1,152 2,822,652 7.004%
BNTNB 6 05/15/45 728 1,760,682 4.369%
BLTN 0 01/01/17 1,164 1,181,957 2.933%
WA Sovereign IV Selic Referenc 649 1,118,047 2.774%
ONE-DAY BANK DEP Jul14 11 1,099,552 2.728%
BNTNB 6 05/15/17 397 996,675 2.473%

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

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