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Bozano Maragogi Renda Fixa Previdenciario FI

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MELLMRG:BZ
5.902389
BRL
0.000885
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.322088 - 5.929879
1 Yr Return
10.96%
YTD Return
7.41%
Previous Close
5.903274
52Wk Range
5.322088 - 5.929879
1 Yr Return
10.96%
YTD Return
7.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
5.902389
Total Assets (m BRL) (on 08/27/2015)
87.149
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
BNTNB 6 08/15/50 8.00 k 20.96 m 24.60
BLFT 0 09/07/15 1.33 k 9.05 m 10.62
BLFT 0 09/01/18 855.00 5.80 m 6.81
BLFT 0 03/01/21 456.00 3.09 m 3.63
TCSABZ Float 09/15/16 250.00 1.70 m 1.99
SVAPL Float 10/15/16 200.00 1.50 m 1.76
BRISA Float 03/01/16 2.65 k 1.36 m 1.59
MILSSA Float 04/18/16 174.00 582.67 k 0.68
CEPE Float 04/20/17 70.00 562.50 k 0.66
BLFT 0 03/01/19 35.00 237.49 k 0.28
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