• 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

11.14 BRL 0.06 0.57%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Bozano Gestao Fundamentalista FIA (MERCGFI)

Year To Date: +12.71% 3-Month: +3.03% 3-Year: +5.29% 52-Week Range: 8.72 - 11.81
1-Month: +0.07% 1-Year: +17.74% 5-Year: +4.63% Beta vs IBOV: 0.78

Mutual Fund Chart for MERCGFI

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  • MERCGFI:BZ 11.14
  • 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 2014-09-19) 11.14
Assets (M) (on 2014-09-19) 116.40
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: 05/31/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 652,400 18,593,400 15.297%
Itausa - Investimentos Itau SA 2,004,526 17,118,652 14.084%
GAEC Educacao SA 364,200 10,740,258 8.836%
BM&FBovespa SA 689,100 7,566,318 6.225%
Even Construtora e Incorporado 1,072,000 7,289,600 5.997%
Cosan Ltd 241,900 6,792,552 5.588%
Aliansce Shopping Centers SA 342,400 6,200,864 5.102%
ALL - America Latina Logistica 754,600 6,112,260 5.029%
CETIP SA - Mercados Organizado 210,870 6,111,013 5.028%
Cia de Transmissao de Energia 234,300 6,098,829 5.018%

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

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