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Mediterraneo FI Multimercado Credito Privado

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MEDRRAN:BZ
1.56
BRL
0.00
0.21%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.37 - 1.56
1 Yr Return
14.18%
YTD Return
9.80%
Previous Close
1.56
52Wk Range
1.37 - 1.56
1 Yr Return
14.18%
YTD Return
9.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.559785
Total Assets (m BRL) (on 08/27/2015)
17.146
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 2.01 m 6.44 m 37.97
BNPP Privilege FIC FI Renda Fi 8.70 k 1.66 m 9.80
JPM Brazilian Corporate Bonds 13.25 k 1.62 m 9.58
HF Core Allocation II FIC FI M 667.98 k 1.47 m 8.70
Esteri FI Multimercado Credito 572.15 k 836.04 k 4.93
JPM Plus FI Renda Fixa Credito 4.41 k 599.90 k 3.54
BLFT 0 03/07/17 80.00 560.55 k 3.31
Capitania Top Credito Privado 247.88 k 509.01 k 3.00
IGTABZ Float 02/15/20 47.00 497.57 k 2.94
CCROBZ Float 09/15/17 440.00 449.55 k 2.65
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