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Bozano Rendimento Renda Fixa FI Longo Prazo

MERREND:BZ
6.69
BRL
0.00
0.05%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
5.90 - 6.69
1 Yr Return
13.26%
YTD Return
4.16%
Previous Close
6.69
52Wk Range
5.90 - 6.69
1 Yr Return
13.31%
YTD Return
4.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/29/2016)
6.690677
Total Assets (m BRL) (on 04/29/2016)
27.088
Inception Date
04/11/2001
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
0.50%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
617.00 4.57 m 20.80
382.00 2.83 m 12.88
143.00 1.06 m 4.82
65.00 481.28 k 2.19
100.00 343.61 k 1.56
Profile
Bozano Rendimento Renda Fixa FI Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in 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 of National Monetary Council.
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
-