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Bozano TI FIC FIA

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MERCATO:BZ
1.58
BRL
0.00
0.13%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1.52 - 1.64
1 Yr Return
3.08%
YTD Return
-0.39%
Previous Close
1.59
52Wk Range
1.52 - 1.64
1 Yr Return
3.08%
YTD Return
-0.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.583466
Total Assets (m BRL) (on 07/30/2015)
10.921
Inception Date
11/13/2009
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
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bozano Long Biased FIA 11.31 m 10.83 m 99.09
BLFT 0 03/07/17 12.00 80.66 k 0.74
Profile
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.
ADDRESS
Mercatto Gestao de Recursos
Rua Sao Jose, 40 - 11 Andar
20010-020 Centro, Rio de Janeiro, RJ
Brazil
PHONE
55-21-3687-1500