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Bozano Fundamental FIA

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MERCGFI:BZ
10.630380
BRL
0.022660
0.21%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
10.61
52Wk Range
9.57 - 11.81
1 Yr Return
4.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
10.63038
Total Assets (m BRL) (on 06/01/2015)
110.084
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
-
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 1.53 m 14.03 m 12.95
CETIP SA - Mercados Organizado 239.50 k 8.24 m 7.61
BB Seguridade Participacoes SA 247.10 k 8.01 m 7.39
Aliansce Shopping Centers SA 473.90 k 7.72 m 7.13
Equatorial Energia SA 249.70 k 6.92 m 6.39
Valid Solucoes e Servicos de S 153.00 k 6.35 m 5.86
Suzano Papel e Celulose SA 484.00 k 5.84 m 5.39
Cia de Transmissao de Energia 138.22 k 5.81 m 5.36
Lojas Americanas SA 447.60 k 5.73 m 5.29
Gerdau SA 562.70 k 5.72 m 5.29
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