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Mediterraneo FI Multimercado Credito Privado

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MEDRRAN:BZ
1.54
BRL
0.00
0.07%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.54
1 Yr Return
13.46%
YTD Return
8.15%
Previous Close
1.54
52Wk Range
1.35 - 1.54
1 Yr Return
13.46%
YTD Return
8.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.536395
Total Assets (m BRL) (on 07/27/2015)
16.900
Inception Date
11/24/2010
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
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Top DI FIC FI Referenciad 1.95 m 6.17 m 37.02
BNPP Privilege FIC FI Renda Fi 8.70 k 1.64 m 9.83
JPM Brazilian Corporate Bonds 13.25 k 1.60 m 9.61
HF Core Allocation II FIC FI M 667.98 k 1.44 m 8.62
Esteri FI Multimercado Credito 572.15 k 784.61 k 4.70
BLTN 0 01/01/17 800.00 656.97 k 3.94
JPM Plus FI Renda Fixa Credito 4.41 k 592.71 k 3.55
BLFT 0 03/07/17 80.00 554.03 k 3.32
Capitania Top Credito Privado 247.88 k 502.88 k 3.01
IGTABZ Float 02/15/20 47.00 491.38 k 2.95
Profile
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.
ADDRESS
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
PHONE
55-11-3232-7603