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Mediterraneo FI Multimercado Credito Privado

MEDRRAN:BZ
1.71
BRL
0.00
0.04%
As of 12:59 AM EDT 5/19/2016
Fund Type
Open-End Fund
52Wk Range
1.50 - 1.71
1 Yr Return
14.28%
YTD Return
4.84%
Previous Close
1.71
52Wk Range
1.50 - 1.71
1 Yr Return
14.55%
YTD Return
4.84%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/19/2016)
1.710813
Total Assets (m BRL) (on 05/19/2016)
18.819
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
3.70 m 13.11 m 70.25
1.18 m 2.84 m 15.21
80.00 618.07 k 3.31
247.88 k 562.02 k 3.01
47.00 473.63 k 2.54
440.00 336.12 k 1.80
45.00 309.00 k 1.66
94.93 k 275.92 k 1.48
15.00 149.07 k 0.80
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