• 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

1.44 BRL 0.000.00%

As of 00:59:30 ET on 07/08/2014.

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

Year To Date: +2.51% 3-Month: +2.56% 3-Year: +10.81% 52-Week Range: 1.33 - 1.44
1-Month: +0.33% 1-Year: +8.77% 5-Year: - Beta vs BZACCETP: -0.33

Mutual Fund Chart for MEDITRE

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  • MEDITRE:BZ 1.44
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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 2014-07-08) 1.44
Assets (M) (on 2014-07-08) 88.60
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: 03/31/2014
Name Position Value % of Total
Dynamo Global FIA Investimento 72,361 11,412,202 13.128%
Itau Soberano Referenciado DI 339,558 9,409,009 10.824%
Itau Feeder Global Equities 1 456,189 5,752,811 6.618%
SPX Raptor Feeder Investimento 3,314,607 5,727,827 6.589%
Itau Vertice Renda Fixa Credit 436,150 5,453,766 6.274%
Vertice IHP Multimercado FICFI 359,716 5,175,792 5.954%
Kondor FIQ FI Multmercado Krit 3,407,650 5,174,226 5.952%
Vertice Vtr FICFI Multimercado 312,875 4,718,680 5.428%
M Safra Max FICFI Multimercado 3,078 4,130,338 4.751%
Paineiras Hedge FIC FI Multime 750,941 3,736,584 4.298%

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

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