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

Mediterraneo Multimercado FI Credito Privado Investimento no Exterior

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MEDITRE:BZ

1.62 BRL 0.000.18%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Mediterraneo Multimercado FI Credito Privado Investimento no Exterior (MEDITRE)

Year To Date: +5.24% 3-Month: +6.16% 3-Year: +11.79% 52-Week Range: 1.40 - 1.62
1-Month: +3.41% 1-Year: +14.60% 5-Year: - Beta vs BZACCETP: 1.54

Mutual Fund Chart for MEDITRE

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  • MEDITRE:BZ 1.62
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Fund Profile & Information for MEDITRE

Mediterraneo Multimercado FI Credito Privado Investimento no Exterior 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: 12-14-2010 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for MEDITRE

NAV (on 2015-03-03) 1.62
Assets (M) (on 2015-03-03) 99.65
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for MEDITRE

No dividends reported

Fees & Expenses for MEDITRE

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

Top Fund Holdings for MEDITRE

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 569,520 16,902,758 17.967%
Dynamo Global FIA Investimento 72,361 13,340,056 14.180%
Itau Feeder Global Equities 1 456,189 6,557,151 6.970%
SPX Raptor Feeder Investimento 3,314,607 5,870,355 6.240%
Itau Vertice Renda Fixa Credit 436,150 5,863,953 6.233%
Itau Hedge Plus Vertice Multim 359,716 5,499,361 5.846%
Vertice Vtr FICFI Multimercado 312,875 4,906,604 5.216%
PH STR FIC FI Multimercado 3,667,700 3,726,648 3.961%
Vertice JGP Strategy FIC FI Mu 220,152 3,011,685 3.201%
Squadra Long Biased FI Cotas D 10,304 2,782,934 2.958%

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

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