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Bozano Equity Hedge Master FI Multimercado

MRCEQHM:BZ
Liquidated
MRCEQHM:BZ was liquidated
1.72
BRL
0.00
0.04%
As of 12:59 AM EDT 6/17/2016
Fund Type
Open-End Fund
Previous Close
1.72
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/17/2016)
1.724825
Total Assets (m BRL) (on 06/17/2016)
19.617
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
0.10%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
1.29 k 9.87 m 46.91
214.00 1.64 m 7.77
71.94 k 534.32 k 2.54
21.56 k 530.57 k 2.52
60.00 458.69 k 2.18
46.00 351.55 k 1.67
10.44 k 304.24 k 1.45
28.20 k 235.47 k 1.12
9.60 k 230.21 k 1.09
14.00 k 196.42 k 0.93
Profile
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.
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
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