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Mediterraneo Multimercado FI Credito Privado Investimento no Exterior

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MEDITRE:BZ
1.75
BRL
0.00
0.21%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.44 - 1.76
1 Yr Return
21.31%
YTD Return
13.95%
Previous Close
1.76
52Wk Range
1.44 - 1.76
1 Yr Return
21.31%
YTD Return
13.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.752769
Total Assets (m BRL) (on 07/30/2015)
108.401
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 18.17 m 17.51
Itau Soberano Referenciado DI 271.38 k 8.36 m 8.06
Itau Feeder Global Equities 1 456.19 k 8.16 m 7.87
SPX Raptor Feeder Investimento 3.31 m 6.74 m 6.50
Itau Vertice Renda Fixa Credit 436.15 k 6.09 m 5.88
Itau Hedge Plus Vertice Multim 359.72 k 5.75 m 5.54
Safra Galileo B FIC FI Multime 44.99 k 5.22 m 5.04
Vertice Vtr FICFI Multimercado 312.88 k 5.17 m 4.99
PH STR FIC FI Multimercado 3.67 m 3.98 m 3.84
Vertice JGP Strategy FIC FI Mu 220.15 k 3.20 m 3.08
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