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Mediterraneo FI Multimercado Credito Privado

MEDRRAN:BZ
1.75
BRL
0.00
0.07%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.54 - 1.75
1 Yr Return
13.95%
YTD Return
7.29%
Previous Close
1.75
52Wk Range
1.54 - 1.75
1 Yr Return
14.30%
YTD Return
7.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/22/2016)
1.750699
Total Assets (m BRL) (on 07/22/2016)
19.258
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
3.72 m 13.46 m 70.55
1.18 m 2.90 m 15.21
80.00 632.18 k 3.31
247.88 k 575.94 k 3.02
47.00 491.18 k 2.57
45.00 318.97 k 1.67
94.93 k 282.59 k 1.48
440.00 277.11 k 1.45
15.00 153.55 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