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Bozano Top Credito Privado Renda Fixa FI Longo Prazo

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MERPTOP:BZ
8,263.83
BRL
4.63
0.06%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
7,268.59 - 8,259.20
1 Yr Return
13.69%
YTD Return
1.29%
Previous Close
8,259.20
52Wk Range
7,268.59 - 8,259.20
1 Yr Return
13.75%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
8,263.826
Total Assets (m BRL) (on 02/04/2016)
391.705
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
0.83%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 4.31 k 31.21 m 8.11
BLFT 0 09/01/18 4.13 k 29.88 m 7.77
Brasil Oleo e Gas Exclusive FI 443.00 11.80 m 3.07
CIAPAS Float 06/16/20 950.00 9.09 m 2.36
MRVEBZ Float 12/05/16 800.00 8.46 m 2.20
CMIGBZ Float 12/10/18 700.00 7.89 m 2.05
SVAPL Float 07/27/18 600.00 6.15 m 1.60
Lego FIDC LP 5.00 k 5.10 m 1.33
BLFT 0 09/01/20 692.00 5.01 m 1.30
Credix FIDC 5.48 k 4.56 m 1.19
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
Bozano Gestao de Recursos Ltda
Av. Afranio de Melo Franco, 290 #503
22430-060
Rio de Janeiro, RJ
Brazil
PHONE
55-21-3687-1500
WEBSITE
-