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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bozano Maragogi Renda Fixa Previdenciario FI

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MELLMRG:BZ

5.82 BRL 0.01 0.18%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Bozano Maragogi Renda Fixa Previdenciario FI (MELLMRG)

Year To Date: +5.93% 3-Month: +4.44% 3-Year: +9.88% 52-Week Range: 5.19 - 5.82
1-Month: +1.84% 1-Year: +12.29% 5-Year: +10.99% Beta vs BZACCETP: 1.44

Mutual Fund Chart for MELLMRG

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  • MELLMRG:BZ 5.82
  • 1M
  • 1Y
Interactive MELLMRG Chart

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Fund Profile & Information for MELLMRG

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.

Inception Date: 04-11-2002 Telephone: 55-21-3687-1500
Managers: -
Web Site: www.mercattorj.com.br

Fundamentals for MELLMRG

NAV (on 2015-05-28) 5.82
Assets (M) (on 2015-05-28) 86.84
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for MELLMRG

No dividends reported

Fees & Expenses for MELLMRG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.19
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MELLMRG

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 09/07/15 2,543 16,779,501 18.865%
BLFT 0 03/07/15 1,045 6,895,234 7.752%
BLFT 0 09/01/18 770 5,080,698 5.712%
BRISA Float 03/01/16 2,650 2,817,439 3.168%
TCSABZ Float 09/15/16 300 2,100,936 2.362%
ALLLBZ Float 07/15/16 191 1,477,633 1.661%
SVAPL Float 10/15/16 200 1,441,837 1.621%
MILSSA Float 04/18/16 174 1,201,782 1.351%
CEPE Float 04/20/17 70 725,020 0.815%
BLFT 0 03/01/19 35 230,941 0.260%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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