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Mediterraneo FI Multimercado Credito Privado

MEDRRAN:BZ
1.79
BRL
0.00
0.10%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
1.58 - 1.79
1 Yr Return
13.63%
YTD Return
9.83%
Previous Close
1.79
52Wk Range
1.58 - 1.79
1 Yr Return
13.78%
YTD Return
9.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2016)
1.792196
Total Assets (m BRL) (on 09/22/2016)
19.714
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
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.70 m 13.71 m 70.14
1.18 m 3.00 m 15.33
240.00 701.22 k 3.59
80.00 646.96 k 3.31
47.00 470.06 k 2.40
45.00 305.40 k 1.56
94.93 k 289.72 k 1.48
440.00 284.32 k 1.45
15.00 157.77 k 0.81
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