• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bozano Equity Hedge FIC FI Multimercado

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1.33 BRL 0.000.08%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Bozano Equity Hedge FIC FI Multimercado (MRCEQHF)

Year To Date: +8.71% 3-Month: -1.72% 3-Year: - 52-Week Range: 1.22 - 1.36
1-Month: -0.26% 1-Year: +9.36% 5-Year: - Beta vs BZACCETP: 0.34

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  • MRCEQHF:BZ 1.33
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Fund Profile & Information for MRCEQHF

Bozano Equity Hedge FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a long and short strategy to create a neutral exposure.

Inception Date: 01-19-2012 Telephone: 55-21-3687-1500
Managers: -
Web Site: www.mercattorj.com.br

Fundamentals for MRCEQHF

NAV (on 2014-12-18) 1.33
Assets (M) (on 2014-12-18) 144.25
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MRCEQHF

No dividends reported

Fees & Expenses for MRCEQHF

Front Load -
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MRCEQHF

Filing Date: 11/30/2014
Name Position Value % of Total
Bozano Equity Hedge Master FI 101,794,789 146,461,307 99.042%
BLFT 0 09/07/15 36 233,107 0.158%

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

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