• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bozano Gestao Fundamentalista FIA

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MERCGFI:BZ

11.01 BRL 0.13 1.16%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Bozano Gestao Fundamentalista FIA (MERCGFI)

Year To Date: +10.04% 3-Month: +9.63% 3-Year: +1.62% 52-Week Range: 8.48 - 10.88
1-Month: +1.78% 1-Year: +28.39% 5-Year: +9.15% Beta vs IBOV: 0.76

Mutual Fund Chart for MERCGFI

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  • MERCGFI:BZ 11.01
  • 1M
  • 1Y
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Fund Profile & Information for MERCGFI

Bozano Gestao Fundamentalista FIA is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital growth. The Fund will invest at least 67% of its assets in equity securities available in Brazilian stock markets.

Inception Date: 04-25-2003 Telephone: 55-21-3687-1500
Managers: -
Web Site: www.mercattorj.com.br

Fundamentals for MERCGFI

NAV (on 2014-07-22) 11.01
Assets (M) (on 2014-07-22) 119.77
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MERCGFI

No dividends reported

Fees & Expenses for MERCGFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERCGFI

Filing Date: 03/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 1,141,140 9,595,950 15.645%
BB Seguridade Participacoes SA 371,500 9,328,365 15.209%
Even Construtora e Incorporado 825,600 6,274,560 10.230%
GAEC Educacao SA 148,000 3,180,520 5.186%
BR Properties SA 167,900 3,127,977 5.100%
CETIP SA - Mercados Organizado 111,970 3,079,175 5.020%
Estacio Participacoes SA 129,000 2,948,940 4.808%
Aliansce Shopping Centers SA 163,900 2,928,893 4.775%
Cia de Transmissao de Energia 118,300 2,913,729 4.751%
Cosan Ltd 111,000 2,878,230 4.693%

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

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