Error: Could not add to watchlist. X

Mediterraneo Multimercado FI Credito Privado Investimento no Exterior

+ Watchlist
MEDITRE:BZ
1.93
BRL
0.00
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.58 - 1.93
1 Yr Return
22.24%
YTD Return
1.52%
Previous Close
1.93
52Wk Range
1.58 - 1.93
1 Yr Return
22.86%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.928634
Total Assets (m BRL) (on 02/04/2016)
3.958
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
Itau Soberano Renda Fixa Refer 115.19 k 3.94 m 99.82
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