• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bozano Top Credito Privado Renda Fixa FI Longo Prazo

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MERPTOP:BZ

7,171.00 BRL 0.000.00%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Bozano Top Credito Privado Renda Fixa FI Longo Prazo (MERPTOP)

Year To Date: +11.36% 3-Month: +2.95% 3-Year: +9.73% 52-Week Range: 6,434.22 - 7,171.00
1-Month: +0.97% 1-Year: +11.49% 5-Year: +10.38% Beta vs BZACCETP: 1.08

Mutual Fund Chart for MERPTOP

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  • MERPTOP:BZ 7,171.00
  • 1M
  • 1Y
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Fund Profile & Information for MERPTOP

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.

Inception Date: 09-03-2001 Telephone: 55-21-3687-1500
Managers: -
Web Site: www.mercattorj.com.br

Fundamentals for MERPTOP

NAV (on 2014-12-26) 7,171.00
Assets (M) (on 2014-12-26) 282.92
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MERPTOP

No dividends reported

Fees & Expenses for MERPTOP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERPTOP

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 2,039 13,203,197 4.773%
Bozano Multimercado Credito Pr 11,995 12,165,198 4.398%
BLFT 0 09/01/18 1,310 8,482,690 3.067%
HYPEBZ Float 07/15/15 7,092 7,462,795 2.698%
SVAPL 8.39 10/15/16 967 6,142,257 2.221%
ALLLBZ Float 04/15/16 579 5,878,621 2.125%
FIDC Multisetorial Redfactor L 4,966 5,142,141 1.859%
MRVEBZ Float 05/03/17 5,000 5,035,868 1.821%
BLFT 0 09/07/17 764 4,947,231 1.789%
Lego FIDC LP 4,217 4,384,443 1.585%

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

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