• 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

1.35 BRL 0.000.04%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Mediterraneo FI Multimercado Credito Privado (MEDRRAN)

Year To Date: +3.84% 3-Month: +2.14% 3-Year: +8.68% 52-Week Range: 1.24 - 1.35
1-Month: +0.91% 1-Year: +8.90% 5-Year: - Beta vs BZACCETP: 0.71

Mutual Fund Chart for MEDRRAN

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  • MEDRRAN:BZ 1.35
  • 1M
  • 1Y
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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 2014-07-18) 1.35
Assets (M) (on 2014-07-18) 14.85
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: 06/30/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 2,870,558 8,139,335 55.113%
BNPP Privilege FIC FI Renda Fi 8,703 1,460,879 9.892%
HF Core Allocation II FIC FI M 667,976 1,239,898 8.396%
JPM Plus FI Renda Fixa Credito 4,412 531,204 3.597%
BLFT 0 03/07/17 80 495,386 3.354%
IGTABZ Float 02/15/20 47 487,684 3.302%
SBSPBZ Float 01/15/18 45 472,186 3.197%
CCROBZ Float 09/15/17 440 442,045 2.993%
Oceana Long Short FI Multimerc 114,142 321,949 2.180%
Neo Long Short 30 Feeder FIC F 210,075 320,547 2.170%

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

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