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  • 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

7,329.11 BRL 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.06% 3-Month: +2.91% 3-Year: +9.80% 52-Week Range: 6,556.42 - 7,329.11
1-Month: +0.89% 1-Year: +11.86% 5-Year: +10.51% Beta vs BZACCETP: 1.14

Mutual Fund Chart for MERPTOP

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  • MERPTOP:BZ 7,329.11
  • 1M
  • 1Y
Interactive MERPTOP Chart

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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 2015-03-04) 7,329.11
Assets (M) (on 2015-03-04) 293.16
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/18 2,628 17,340,355 6.000%
BLFT 0 09/01/18 1,944 12,827,112 4.438%
Bozano Multimercado Credito Pr 11,995 12,423,842 4.299%
HYPEBZ Float 07/15/15 7,092 7,151,875 2.475%
CMIGBZ Float 12/10/18 700 7,107,507 2.459%
ALLLBZ Float 04/15/16 579 6,008,782 2.079%
SVAPL 8.39 10/15/16 967 5,316,683 1.840%
FIDC Multisetorial Redfactor L 4,966 5,265,839 1.822%
BLFT 0 09/07/17 764 5,041,108 1.744%
Lego FIDC LP 4,217 4,493,626 1.555%

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

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