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

Bozano Fundamental FIA

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MERCGFI:BZ

11.00 BRL 0.17 1.53%

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

Snapshot for Bozano Fundamental FIA (MERCGFI)

Year To Date: +4.65% 3-Month: +11.15% 3-Year: +1.62% 52-Week Range: 9.57 - 11.81
1-Month: +6.05% 1-Year: +11.48% 5-Year: +2.76% Beta vs IBOV: 0.80

Mutual Fund Chart for MERCGFI

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  • MERCGFI:BZ 11.00
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Fund Profile & Information for MERCGFI

Bozano Fundamental 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 2015-04-23) 11.00
Assets (M) (on 2015-04-23) 115.21
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERCGFI

Filing Date: 12/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 1,485,605 13,949,831 12.294%
GAEC Educacao SA 330,600 11,686,710 10.300%
BB Seguridade Participacoes SA 360,900 11,606,544 10.229%
Aliansce Shopping Centers SA 473,900 7,762,482 6.841%
Gerdau SA 676,800 6,483,744 5.714%
Valid Solucoes e Servicos de S 151,600 6,427,840 5.665%
Cia de Transmissao de Energia 153,123 6,354,605 5.600%
Equatorial Energia SA 210,800 5,839,160 5.146%
Lojas Americanas SA 404,600 5,300,260 4.671%
Suzano Papel e Celulose SA 432,700 4,867,875 4.290%

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

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