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

Padova FI Multimercado Investimento no Exterior Credito Privado

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7,984.45 BRL

As of 00:59:30 ET on 05/25/2015.

Snapshot for Padova FI Multimercado Investimento no Exterior Credito Privado (PEF4450)

Year To Date: +5.08% 3-Month: +4.55% 3-Year: +24.18% 52-Week Range: 6,629.44 - 7,989.36
1-Month: +0.30% 1-Year: +20.29% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PEF4450

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  • PEF4450:BZ 7,984.45
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Interactive PEF4450 Chart

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Fund Profile & Information for PEF4450

Padova FI Multimercado Investimento no Exterior Credito Privado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 09-15-2009 Telephone: 55-11-3039-9000
Managers: -
Web Site:

Fundamentals for PEF4450

NAV (on 2015-05-25) 7,984.45
Assets (M) (on 2015-05-19) 89.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4450

No dividends reported

Fees & Expenses for PEF4450

Front Load -
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4450

Holding Data Unavailable.

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

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