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Bozano Pajucara FIC FI Multimercado

FIMLTPJ:BZ
10.294260
BRL
0.008180
0.08%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
9.035103 - 10.301530
1 Yr Return
13.02%
YTD Return
9.38%
Previous Close
10.286080
52Wk Range
9.035103 - 10.301530
1 Yr Return
13.64%
YTD Return
9.38%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
10.29426
Total Assets (m BRL) (on 07/28/2016)
41.378
Inception Date
08/13/1999
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
0.25%
Expense Ratio
-
Profile
Bozano Pajucara FIC FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Mercatto Gestao de Recursos
Rua Sao Jose, 40 - 11 Andar
20010-020 Centro, Rio de Janeiro, RJ
Brazil
Phone
55-21-3687-1500