• 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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MRCEQHF:BZ

1.30 BRL 0.000.01%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Bozano Equity Hedge FIC FI Multimercado (MRCEQHF)

Year To Date: +6.40% 3-Month: +2.88% 3-Year: - 52-Week Range: 1.17 - 1.30
1-Month: +0.80% 1-Year: +11.34% 5-Year: - Beta vs BZACCETP: 0.64

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  • MRCEQHF:BZ 1.30
  • 1M
  • 1Y
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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 2014-07-31) 1.30
Assets (M) (on 2014-07-31) 158.75
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: 06/30/2014
Name Position Value % of Total
Bozano Equity Hedge Master FI 115,717,089 159,492,454 99.939%
BLFT 0 03/01/18 71 439,692 0.276%
BLFT 0 03/07/15 21 130,011 0.081%

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

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