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

Bozano Gestao Fundamentalista FIA

+ Add to Watchlist

MERCGFI:BZ

11.15 BRL 0.02 0.18%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Bozano Gestao Fundamentalista FIA (MERCGFI)

Year To Date: +12.54% 3-Month: +8.94% 3-Year: +7.37% 52-Week Range: 8.53 - 11.14
1-Month: +3.13% 1-Year: +29.21% 5-Year: +6.38% Beta vs IBOV: 0.76

Mutual Fund Chart for MERCGFI

No chart data available.
  • MERCGFI:BZ 11.15
  • 1M
  • 1Y
Interactive MERCGFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 11.15
Assets (M) (on 2014-08-20) 120.05
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: 04/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 2,082,407 18,552,351 15.412%
BB Seguridade Participacoes SA 652,400 17,047,212 14.161%
GAEC Educacao SA 364,200 9,159,630 7.609%
Even Construtora e Incorporado 924,600 6,638,628 5.515%
Estacio Participacoes SA 258,200 6,165,816 5.122%
Banco do Brasil SA 262,800 6,152,148 5.111%
Cosan Ltd 224,200 6,098,240 5.066%
Gerdau SA 451,800 6,040,566 5.018%
BM&FBovespa SA 527,700 6,015,780 4.997%
CETIP SA - Mercados Organizado 210,870 5,990,817 4.977%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil