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

Mediterraneo FI Multimercado Credito Privado

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MEDRRAN:BZ

1.40 BRL 0.000.03%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Mediterraneo FI Multimercado Credito Privado (MEDRRAN)

Year To Date: +8.74% 3-Month: +2.90% 3-Year: +9.23% 52-Week Range: 1.28 - 1.40
1-Month: +1.06% 1-Year: +9.75% 5-Year: - Beta vs BZACCETP: 1.04

Mutual Fund Chart for MEDRRAN

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  • MEDRRAN:BZ 1.40
  • 1M
  • 1Y
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Fund Profile & Information for MEDRRAN

Mediterraneo FI Multimercado Credito Privado 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: 11-24-2010 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for MEDRRAN

NAV (on 2014-11-25) 1.40
Assets (M) (on 2014-11-25) 15.44
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MEDRRAN

No dividends reported

Fees & Expenses for MEDRRAN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEDRRAN

Filing Date: 10/31/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 1,514,672 4,454,715 29.094%
BNPP Privilege FIC FI Renda Fi 8,703 1,516,147 9.902%
BTG Pactual Credito Corporativ 1,144,967 1,505,962 9.836%
JPM Brazilian Corporate Bonds 13,253 1,501,984 9.810%
HF Core Allocation II FIC FI M 667,976 1,287,423 8.408%
Capitania Top Credito Privado 551,207 1,032,930 6.746%
JPM Plus FI Renda Fixa Credito 4,412 551,476 3.602%
BLFT 0 03/07/17 80 513,718 3.355%
IGTABZ Float 02/15/20 47 480,564 3.139%
SBSPBZ Float 01/15/18 45 464,744 3.035%

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

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