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Bozano Top Credito Privado Renda Fixa FI Longo Prazo

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MERPTOP:BZ
7,675.16
BRL
3.94
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
7,671.22
52Wk Range
6,787.80 - 7,675.16
1 Yr Return
13.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
7,675.163
Total Assets (m BRL) (on 07/02/2015)
347.497
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 2.71 k 18.24 m 6.10
BLFT 0 03/01/21 2.50 k 16.80 m 5.62
BLFT 0 09/01/18 2.01 k 13.50 m 4.51
Bozano Credito Privado FI Mult 12.00 k 12.68 m 4.24
HYPEBZ Float 07/15/15 7.09 k 7.30 m 2.44
CMIGBZ Float 12/10/18 700.00 7.26 m 2.43
BLFT 0 09/07/15 1.04 k 6.98 m 2.33
SVAPL 8.39 10/15/16 1.03 k 6.15 m 2.05
BLFT 0 09/07/17 764.00 5.14 m 1.72
ALLLBZ Float 04/15/16 484.00 5.13 m 1.71
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