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Bozano Top Credito Privado Renda Fixa FI Longo Prazo

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MERPTOP:BZ
7,831.50
BRL
4.23
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
6,910.50 - 7,827.26
1 Yr Return
13.33%
YTD Return
9.06%
Previous Close
7,827.26
52Wk Range
6,910.50 - 7,827.26
1 Yr Return
13.33%
YTD Return
9.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/31/2015)
7,831.496
Total Assets (m BRL) (on 08/31/2015)
370.053
Inception Date
09/03/2001
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
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 4.03 k 27.34 m 8.83
BLFT 0 09/01/18 2.01 k 13.63 m 4.40
Bozano Credito Privado FI Mult 12.00 k 12.81 m 4.14
HYPEBZ Float 07/15/15 7.09 k 7.38 m 2.38
CMIGBZ Float 12/10/18 700.00 7.34 m 2.37
BLFT 0 09/07/15 1.05 k 7.10 m 2.29
SVAPL Float 10/15/16 1.03 k 5.41 m 1.75
Lego FIDC LP 4.22 k 4.66 m 1.51
BRMLBZ Float 02/15/17 400.00 4.11 m 1.33
FIDC Omni Veiculos IX 3.50 k 3.52 m 1.14
Profile
Bozano Top Credito Privado Renda Fixa FI Longo Prazo is an open-end fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest 80% of its assets in medium/high risk fixed-income securities that are related to domestic interest rates and/or price indexes. This Fund complies with the provisions of Resolution 3.792/2009.
ADDRESS
Mercatto Gestao de Recursos
Rua Sao Jose, 40 - 11 Andar
20010-020 Centro, Rio de Janeiro, RJ
Brazil
PHONE
55-21-3687-1500