• 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

6,907.72 BRL 0.000.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +7.32% 3-Month: +2.73% 3-Year: +9.69% 52-Week Range: 6,218.55 - 6,910.50
1-Month: +0.95% 1-Year: +11.01% 5-Year: +10.22% Beta vs BZACCETP: 1.06

Mutual Fund Chart for MERPTOP

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  • MERPTOP:BZ 6,910.50
  • 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 to have capital appreciation. The Fund will invest at least 80% of its assets in medium/high risk fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

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

Fundamentals for MERPTOP

NAV (on 2014-09-01) 6,910.50
Assets (M) (on 2014-09-01) 273.26
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 3,956 24,723,205 9.091%
BLFT 0 09/07/15 3,016 18,849,159 6.931%
BLFT 0 03/01/18 1,752 10,951,406 4.027%
BLFT 0 09/01/18 1,201 7,507,499 2.761%
HYPEBZ Float 07/15/15 7,092 7,167,738 2.636%
SVAPL 8.39 10/15/16 967 6,855,597 2.521%
ALLLBZ Float 04/15/16 629 6,500,376 2.390%
TCSABZ Float 09/15/16 500 5,227,833 1.922%
MRVEBZ Float 05/03/17 5,000 5,146,585 1.892%
FIDC Empirica Sifra Premium 4,776 4,296,259 1.580%

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

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