- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Mediterraneo FI Multimercado Credito Privado
+ Add to WatchlistMEDRRAN:BZ
1.24 BRL -0.00-0.18%As of 00:59:30 ET on 06/18/2013.
Snapshot for Mediterraneo FI Multimercado Credito Privado (MEDRRAN)
| Year To Date: | +1.25% | 3-Month: | +0.25% | 3-Year: | - | 52-Week Range: | 1.16 - 1.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.25% | 1-Year: | +6.52% | 5-Year: | - | Beta vs BZACCETP: | 0.80 |
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 2013-06-18) 1.24 |
|---|---|
| Assets (M) | (on 2013-06-18) 19.78 |
| Fund Leveraged | N |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/14 | 777 | 4,356,852 | 21.828% |
| BLFT 0 03/07/15 | 527 | 2,955,731 | 14.809% |
| BLFT 0 09/07/17 | 378 | 2,123,047 | 10.637% |
| BNTNB 6 05/15/15 | 627 | 1,499,927 | 7.515% |
| HF Core Allocation II FIC FI M | 774,923 | 1,360,770 | 6.818% |
| BLTN 0 01/01/14 | 920 | 875,931 | 4.389% |
| BNTNB 6 08/15/16 | 320 | 785,931 | 3.938% |
| Gap Absoluto FI Multimercado | 58,547 | 662,958 | 3.322% |
| Advis Delta 30 C FIC FI Multim | 606,287 | 602,546 | 3.019% |
| Oceana Long Short FI Multimerc | 195,701 | 498,428 | 2.497% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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