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Mediterraneo Multimercado FI Credito Privado Investimento no Exterior

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MEDITRE:BZ
1.71
BRL
0.00
0.16%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.71
52Wk Range
1.44 - 1.72
1 Yr Return
18.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.706728
Total Assets (m BRL) (on 06/30/2015)
105.063
Inception Date
12/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Dynamo Global FIC FIA Investim 72.36 k 15.98 m 16.08
Itau Soberano Referenciado DI 261.27 k 7.96 m 8.01
Itau Feeder Global Equities 1 456.19 k 7.41 m 7.45
SPX Raptor Feeder Investimento 3.31 m 6.18 m 6.22
Itau Vertice Renda Fixa Credit 436.15 k 6.03 m 6.07
Itau Hedge Plus Vertice Multim 359.72 k 5.66 m 5.70
Vertice Vtr FICFI Multimercado 312.88 k 5.18 m 5.21
Safra Galileo B FIC FI Multime 44.99 k 5.00 m 5.03
PH STR FIC FI Multimercado 3.67 m 3.84 m 3.87
Vertice JGP Strategy FIC FI Mu 220.15 k 3.12 m 3.14
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206