• 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

1.39 BRL -0.00-0.02%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Bozano Equity Hedge Master FI Multimercado (MRCEQHM)

Year To Date: +7.55% 3-Month: +3.42% 3-Year: - 52-Week Range: 1.22 - 1.39
1-Month: +0.99% 1-Year: +13.55% 5-Year: - Beta vs BZACCETP: 0.57

Mutual Fund Chart for MRCEQHM

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  • MRCEQHM:BZ 1.39
  • 1M
  • 1Y
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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 2014-07-25) 1.39
Assets (M) (on 2014-07-25) 265.26
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MRCEQHM

No dividends reported

Fees & Expenses for MRCEQHM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MRCEQHM

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 9,999 61,925,887 23.562%
BLFT 0 03/07/15 9,825 60,826,494 23.144%
BLFT 0 03/01/18 7,238 44,823,796 17.055%
BLFT 0 03/01/19 2,252 13,947,397 5.307%
BLFT 0 09/07/17 1,900 11,766,060 4.477%
BLFT 0 03/01/20 1,620 10,033,970 3.818%
Itau Unibanco Holding SA 313,570 10,024,833 3.814%
BLFT 0 09/07/15 995 6,160,333 2.344%
Gerdau SA 441,900 5,718,186 2.176%
Sul America SA 350,000 5,477,500 2.084%

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

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