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Mediterraneo FI Multimercado Credito Privado

MEDRRAN:BZ
1.86
BRL
0.00
0.08%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
1.64 - 1.86
1 Yr Return
13.46%
YTD Return
0.63%
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Previous Close
1.86
52Wk Range
1.64 - 1.86
1 Yr Return
13.55%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/16/2017)
1.864494
Total Assets (m BRL) (on 01/16/2017)
20.509
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
3.41 m 13.19 m 64.71
1.53 m 4.08 m 20.02
350.00 1.06 m 5.20
80.00 675.37 k 3.31
47.00 494.28 k 2.43
45.00 320.84 k 1.57
94.93 k 303.12 k 1.49
440.00 166.38 k 0.82
15.00 102.70 k 0.50
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