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Bozano Fundamental FIA

MERCGFI:BZ
11.134620
BRL
0.026910
0.24%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
8.399897 - 11.271230
1 Yr Return
2.14%
YTD Return
20.68%
Previous Close
11.107710
52Wk Range
8.399897 - 11.271230
1 Yr Return
1.00%
YTD Return
20.68%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/04/2016)
11.13462
Total Assets (m BRL) (on 05/04/2016)
62.776
Inception Date
04/25/2003
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
2.00%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
427.24 k 7.05 m 11.39
881.54 k 5.51 m 8.91
146.00 k 5.28 m 8.53
125.42 k 4.80 m 7.75
206.70 k 4.78 m 7.72
290.40 k 4.24 m 6.85
237.60 k 3.79 m 6.12
138.24 k 3.45 m 5.57
69.92 k 3.19 m 5.16
107.40 k 3.03 m 4.90
Profile
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.
Address
Mercatto Gestao de Recursos
Rua Sao Jose, 40 - 11 Andar
20010-020 Centro, Rio de Janeiro, RJ
Brazil
Phone
55-21-3687-1500