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  • 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

1.43 BRL 0.000.03%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Mediterraneo FI Multimercado Credito Privado (MEDRRAN)

Year To Date: +0.50% 3-Month: +2.65% 3-Year: +8.55% 52-Week Range: 1.30 - 1.43
1-Month: +0.58% 1-Year: +10.07% 5-Year: - Beta vs BZACCETP: 1.38

Mutual Fund Chart for MEDRRAN

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  • MEDRRAN:BZ 1.43
  • 1M
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Interactive MEDRRAN Chart

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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 2015-01-28) 1.43
Assets (M) (on 2015-01-28) 15.70
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: 12/31/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 1,414,963 4,236,731 27.113%
BNPP Privilege FIC FI Renda Fi 8,703 1,544,512 9.884%
BTG Pactual Credito Corporativ 1,144,967 1,534,980 9.823%
JPM Brazilian Corporate Bonds 13,253 1,525,576 9.763%
HF Core Allocation II FIC FI M 667,976 1,325,467 8.482%
Capitania Top Credito Privado 551,207 1,052,160 6.733%
Esteri FI Multimercado Credito 572,151 658,573 4.215%
JPM Plus FI Renda Fixa Credito 4,412 561,832 3.595%
BLFT 0 03/07/17 80 522,998 3.347%
IGTABZ Float 02/15/20 47 490,185 3.137%

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

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