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Bozano Pajucara FIC FI Multimercado

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FIMLTPJ:BZ
9.072715
BRL
0.007822
0.09%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
8.156981 - 9.090093
1 Yr Return
11.23%
YTD Return
7.21%
Previous Close
9.06
52Wk Range
8.16 - 9.09
1 Yr Return
11.23%
YTD Return
7.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9.072715
Total Assets (m BRL) (on 07/29/2015)
35.048
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
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bozano Top Credito Privado Ren 920.00 6.98 m 20.36
Plural Capital Institucional F 3.83 m 6.81 m 19.87
BTG Pactual FI Renda Fixa IMA- 1.67 m 3.92 m 11.44
Brasil Plural Credito Corporat 3.45 m 3.69 m 10.77
Quest Yield FIC FI Renda Fixa 2.50 m 3.23 m 9.43
Bozano Quant FI Multimercado 1.80 m 3.15 m 9.19
Bozano Rendimento Renda Fixa F 482.36 k 2.88 m 8.39
BNP Paribas Ima B5 FIC FI Rend 16.82 k 2.10 m 6.13
BTG Pactual Dividendos FIC FIA 383.40 k 973.30 k 2.84
Bozano Fundamental FIA 48.22 k 511.54 k 1.49
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