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Bozano Equity Hedge FIC FI Multimercado

MRCEQHF:BZ
Liquidated
MRCEQHF:BZ was liquidated
1.55
BRL
0.00
0.01%
As of 12:59 AM EDT 6/17/2016
Fund Type
Fund of Funds
Previous Close
1.55
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/17/2016)
1.552193
Total Assets (m BRL) (on 06/17/2016)
14.596
Inception Date
01/19/2012
Last Dividend (on 06/20/2016)
-
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
1.90%
Expense Ratio
2.86%

Top Fund Holdings

Name Position Value % of Fund
9.73 m 16.23 m 99.35
11.00 84.02 k 0.51
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
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
-