Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Mediterraneo FI Multimercado Credito Privado

+ Add to Watchlist

MEDRRAN:BZ

1.45 BRL 0.000.06%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Mediterraneo FI Multimercado Credito Privado (MEDRRAN)

Year To Date: +1.93% 3-Month: +2.91% 3-Year: +8.48% 52-Week Range: 1.31 - 1.45
1-Month: +1.13% 1-Year: +10.90% 5-Year: - Beta vs BZACCETP: 1.45

Mutual Fund Chart for MEDRRAN

No chart data available.
  • MEDRRAN:BZ 1.45
  • 1M
  • 1Y
Interactive MEDRRAN 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 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 2015-03-02) 1.45
Assets (M) (on 2015-03-02) 15.93
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: 01/31/2015
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 1,421,056 4,294,742 27.282%
BNPP Privilege FIC FI Renda Fi 8,703 1,559,559 9.907%
BTG Pactual Credito Corporativ 1,144,967 1,551,474 9.856%
JPM Brazilian Corporate Bonds 13,253 1,521,502 9.665%
HF Core Allocation II FIC FI M 667,976 1,338,717 8.504%
Capitania Top Credito Privado 551,207 1,062,655 6.750%
Esteri FI Multimercado Credito 572,151 652,938 4.148%
JPM Plus FI Renda Fixa Credito 4,412 564,094 3.583%
BLFT 0 03/07/17 80 527,866 3.353%
IGTABZ Float 02/15/20 47 494,898 3.144%

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