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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bozano Equity Hedge Master FI Multimercado

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MRCEQHM:BZ

1.48 BRL 0.01 0.75%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Bozano Equity Hedge Master FI Multimercado (MRCEQHM)

Year To Date: +1.97% 3-Month: +1.34% 3-Year: +12.88% 52-Week Range: 1.31 - 1.49
1-Month: +0.69% 1-Year: +12.25% 5-Year: - Beta vs BZACCETP: 0.19

Mutual Fund Chart for MRCEQHM

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  • MRCEQHM:BZ 1.48
  • 1M
  • 1Y
Interactive MRCEQHM Chart

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Fund Profile & Information for MRCEQHM

Bozano Equity Hedge Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities and derivatives by adopting a long and short strategy to create a directional exposure.

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

Fundamentals for MRCEQHM

NAV (on 2015-02-27) 1.48
Assets (M) (on 2015-02-27) 264.98
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MRCEQHM

No dividends reported

Fees & Expenses for MRCEQHM

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

Top Fund Holdings for MRCEQHM

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 03/07/15 9,340 61,628,201 22.949%
BLFT 0 09/01/18 9,273 61,186,115 22.785%
BLFT 0 03/01/18 4,576 30,193,860 11.244%
BLFT 0 03/01/19 2,092 13,803,661 5.140%
BLFT 0 03/01/20 1,620 10,689,260 3.980%
BLFT 0 09/07/17 1,568 10,346,148 3.853%
Suzano Papel e Celulose SA 784,200 8,524,254 3.174%
Itau Unibanco Holding SA 213,400 7,020,860 2.614%
BB Seguridade Participacoes SA 164,600 4,839,240 1.802%
Multiplan Empreendimentos Imob 98,900 4,765,991 1.775%

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

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