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Bozano Equity Hedge FIC FI Multimercado

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MRCEQHF:BZ
1.40
BRL
0.00
0.17%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.33 - 1.41
1 Yr Return
4.62%
YTD Return
4.12%
Previous Close
1.40
52Wk Range
1.33 - 1.41
1 Yr Return
4.62%
YTD Return
4.12%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.400279
Total Assets (m BRL) (on 08/27/2015)
30.214
Inception Date
01/19/2012
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
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bozano Equity Hedge Master FI 39.06 m 58.64 m 99.54
BLFT 0 03/07/17 45.00 305.35 k 0.52
BLFT 0 09/07/15 6.00 40.71 k 0.07
Profile
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.
ADDRESS
Mercatto Gestao de Recursos
Rua Sao Jose, 40 - 11 Andar
20010-020 Centro, Rio de Janeiro, RJ
Brazil
PHONE
55-21-3687-1500