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Bozano TI FIC FIA

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MERCATO:BZ
1.57
BRL
0.00
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.52 - 1.64
1 Yr Return
-0.45%
YTD Return
-1.50%
Previous Close
1.57
52Wk Range
1.52 - 1.64
1 Yr Return
-0.45%
YTD Return
-1.50%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.565765
Total Assets (m BRL) (on 08/27/2015)
10.800
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 11.01 m 99.34
BLFT 0 03/07/17 7.00 47.97 k 0.43
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