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Mediterraneo FI Multimercado Credito Privado

MEDRRAN:BZ
1.77
BRL
0.00
0.04%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
1.56 - 1.77
1 Yr Return
13.62%
YTD Return
8.62%
Previous Close
1.77
52Wk Range
1.56 - 1.77
1 Yr Return
13.91%
YTD Return
8.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/24/2016)
1.772467
Total Assets (m BRL) (on 08/25/2016)
19.504
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
3.53 m 12.92 m 66.91
1.18 m 2.94 m 15.26
240.00 713.44 k 3.70
80.00 639.19 k 3.31
247.88 k 582.65 k 3.02
47.00 497.17 k 2.58
45.00 301.21 k 1.56
94.93 k 286.05 k 1.48
440.00 280.44 k 1.45
15.00 155.47 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