Error: Could not add to watchlist. X
+ Watchlist

Bozano Maragogi Renda Fixa Previdenciario FI

MELLMRG:BZ
6.617673
BRL
0.005193
0.08%
As of 12:59 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
5.810973 - 6.617673
1 Yr Return
13.66%
YTD Return
8.04%
Previous Close
6.612480
52Wk Range
5.810973 - 6.617673
1 Yr Return
13.83%
YTD Return
8.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/20/2016)
6.617673
Total Assets (m BRL) (on 05/20/2016)
86.173
Inception Date
04/11/2002
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
0.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.87 k 13.96 m 16.14
5.04 k 11.94 m 13.81
456.00 3.41 m 3.95
2.65 k 1.42 m 1.64
200.00 1.04 m 1.20
138.00 1.03 m 1.19
121.00 905.45 k 1.05
250.00 882.70 k 1.02
174.00 604.93 k 0.70
70.00 437.77 k 0.51
Profile
Bozano Maragogi Renda Fixa Previdenciario FI is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth while investing in fixed income securities. The Fund will invest in fixed income securities, either government and corporate and might use a leverage strategy.
Address
Mercatto Gestao de Recursos
Rua Sao Jose, 40 - 11 Andar
20010-020 Centro, Rio de Janeiro, RJ
Brazil
Phone
55-21-3687-1500