• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bozano TI FIC FI Multimercado

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MERCATO:BZ

1.53 BRL 0.000.09%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Bozano TI FIC FI Multimercado (MERCATO)

Year To Date: +0.19% 3-Month: +0.21% 3-Year: +9.83% 52-Week Range: 1.48 - 1.53
1-Month: +0.49% 1-Year: +2.52% 5-Year: - Beta vs BZACCETP: -1.26

Mutual Fund Chart for MERCATO

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  • MERCATO:BZ 1.53
  • 1M
  • 1Y
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Fund Profile & Information for MERCATO

Bozano TI FIC FI Multimercado 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 all types of other funds.

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

Fundamentals for MERCATO

NAV (on 2014-07-29) 1.53
Assets (M) (on 2014-07-29) 2.86
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: 06/30/2014
Name Position Value % of Total
Bozano Diferencial 30 Master F 2,656,887 2,763,106 97.067%
BLFT 0 03/07/15 12 74,292 2.610%

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

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