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Bozano Fundamental FIA

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MERCGFI:BZ
9.809752
BRL
0.257948
2.70%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.247236 - 11.807650
1 Yr Return
-15.38%
YTD Return
-6.69%
Previous Close
9.551804
52Wk Range
9.247236 - 11.807650
1 Yr Return
-15.38%
YTD Return
-6.69%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
9.809752
Total Assets (m BRL) (on 08/27/2015)
87.770
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
2.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 1.78 m 17.19 m 15.09
Equatorial Energia SA 249.70 k 8.00 m 7.02
CETIP SA - Mercados Organizado 208.60 k 7.21 m 6.33
Valid Solucoes e Servicos de S 153.00 k 7.17 m 6.30
BB Seguridade Participacoes SA 203.10 k 7.16 m 6.29
Suzano Papel e Celulose SA 400.90 k 6.05 m 5.32
Banco Bradesco SA 186.70 k 6.00 m 5.27
Lojas Americanas SA 447.60 k 5.91 m 5.19
Aliansce Shopping Centers SA 345.30 k 5.88 m 5.16
Cia de Transmissao de Energia 138.22 k 5.87 m 5.16
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