• 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

1.54 BRL 0.01 0.46%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +9.91% 3-Month: +4.67% 3-Year: +11.20% 52-Week Range: 1.40 - 1.54
1-Month: +1.78% 1-Year: +10.39% 5-Year: - Beta vs BZACCETP: 0.76

Mutual Fund Chart for MEDITRE

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  • MEDITRE:BZ 1.54
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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 2014-12-23) 1.54
Assets (M) (on 2014-12-23) 94.99
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: 08/31/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 481,099 13,906,173 15.436%
Dynamo Global FIA Investimento 72,361 11,220,419 12.455%
Itau Feeder Global Equities 1 456,189 5,839,711 6.482%
Itau Vertice Renda Fixa Credit 436,150 5,703,527 6.331%
SPX Raptor Feeder Investimento 3,314,607 5,574,307 6.188%
Vertice IHP Multimercado FICFI 359,716 5,450,943 6.051%
Kondor FIQ FI Multmercado Krit 3,407,650 5,315,882 5.901%
Vertice Vtr FICFI Multimercado 312,875 4,937,687 5.481%
Paineiras Hedge FIC FI Multime 750,941 3,858,868 4.283%
Squadra Long Biased FI Cotas D 10,304 2,834,285 3.146%

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

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