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

Mediterraneo Multimercado FI Credito Privado Investimento no Exterior

+ Add to Watchlist

MEDITRE:BZ

1.47 BRL 0.000.05%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +5.05% 3-Month: +2.30% 3-Year: +10.72% 52-Week Range: 1.35 - 1.47
1-Month: +1.29% 1-Year: +8.85% 5-Year: - Beta vs BZACCETP: -0.07

Mutual Fund Chart for MEDITRE

No chart data available.
  • MEDITRE:BZ 1.47
  • 1M
  • 1Y
Interactive MEDITRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 1.47
Assets (M) (on 2014-09-19) 90.80
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: 05/31/2014
Name Position Value % of Total
Dynamo Global FIA Investimento 72,361 11,562,259 13.167%
Itau Soberano Referenciado DI 305,600 8,609,097 9.804%
Itau Feeder Global Equities 1 456,189 5,736,644 6.533%
SPX Raptor Feeder Investimento 3,314,607 5,570,356 6.343%
Itau Vertice Renda Fixa Credit 436,150 5,549,800 6.320%
Vertice IHP Multimercado FICFI 359,716 5,299,552 6.035%
Kondor FIQ FI Multmercado Krit 3,407,650 5,186,552 5.906%
Vertice Vtr FICFI Multimercado 312,875 4,756,468 5.417%
M. Safra FIC FI Mult 2,219 4,189,761 4.771%
Paineiras Hedge FIC FI Multime 750,941 3,666,059 4.175%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil