• 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

6,828.50 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +6.04% 3-Month: +2.69% 3-Year: +9.76% 52-Week Range: 6,167.05 - 6,828.50
1-Month: +1.00% 1-Year: +10.76% 5-Year: +10.17% Beta vs BZACCETP: 1.05

Mutual Fund Chart for MERPTOP

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  • MERPTOP:BZ 6,831.35
  • 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 2014-07-25) 6,831.35
Assets (M) (on 2014-07-25) 269.19
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 3,274 20,269,307 7.764%
BLFT 0 09/07/15 3,016 18,672,927 7.152%
SVAPL 8.39 10/15/16 967 7,758,821 2.972%
HYPEBZ Float 07/15/15 7,092 7,512,800 2.878%
BLFT 0 09/01/18 1,201 7,438,043 2.849%
ALLLBZ Float 04/15/16 629 6,429,284 2.463%
BLFT 0 03/01/18 947 5,864,622 2.246%
TCSABZ Float 09/15/16 500 5,168,776 1.980%
MRVEBZ Float 05/03/17 5,000 5,091,714 1.950%
FIDC Empirica Sifra Premium 4,776 4,435,357 1.699%

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

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