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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Bozano TI FIC FIA

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MERCATO:BZ

1.63 BRL 0.01 0.69%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Bozano TI FIC FIA (MERCATO)

Year To Date: +2.63% 3-Month: +1.78% 3-Year: +7.45% 52-Week Range: 1.52 - 1.64
1-Month: +1.92% 1-Year: +7.36% 5-Year: +9.60% Beta vs BZPIIPCA: -

Mutual Fund Chart for MERCATO

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  • MERCATO:BZ 1.63
  • 1M
  • 1Y
Interactive MERCATO Chart

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Fund Profile & Information for MERCATO

Bozano TI FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.

Inception Date: 11-13-2009 Telephone: 55-21-3687-1500
Managers: -
Web Site: www.mercattorj.com.br

Fundamentals for MERCATO

NAV (on 2015-04-23) 1.63
Assets (M) (on 2015-04-23) 11.25
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MERCATO

No dividends reported

Fees & Expenses for MERCATO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERCATO

Filing Date: 12/31/2014
Name Position Value % of Total
Bozano Long Biased FIA 11,307,504 10,826,665 98.748%
BLFT 0 03/07/15 22 143,821 1.312%

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

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