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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

1.47 BRL 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Bozano Equity Hedge Master FI Multimercado (MRCEQHM)

Year To Date: +1.05% 3-Month: +2.60% 3-Year: +13.19% 52-Week Range: 1.30 - 1.47
1-Month: +1.16% 1-Year: +12.22% 5-Year: - Beta vs BZACCETP: 0.80

Mutual Fund Chart for MRCEQHM

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  • MRCEQHM:BZ 1.47
  • 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 2015-01-28) 1.47
Assets (M) (on 2015-01-28) 264.12
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 10,275 67,170,725 24.534%
BLFT 0 09/01/18 9,860 64,458,391 23.543%
BLFT 0 03/01/18 5,162 33,746,033 12.326%
BLFT 0 03/01/19 2,092 13,676,025 4.995%
BLFT 0 03/01/20 1,620 10,590,421 3.868%
BLFT 0 09/07/17 1,612 10,538,428 3.849%
Vale SA 461,400 8,872,722 3.241%
Itau Unibanco Holding SA 238,800 8,262,480 3.018%
Ambev SA 431,100 7,048,485 2.574%
Cosan Ltd 334,100 6,986,031 2.552%

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

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