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Bozano Equity Hedge Master FI Multimercado

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MRCEQHM:BZ
1.53
BRL
0.01
0.36%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.43 - 1.54
1 Yr Return
5.95%
YTD Return
5.58%
Previous Close
1.54
52Wk Range
1.43 - 1.54
1 Yr Return
5.95%
YTD Return
5.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.529688
Total Assets (m BRL) (on 08/28/2015)
120.013
Inception Date
01/19/2012
Last Dividend (on -)
-
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 9.80 k 66.50 m 30.76
BLFT 0 03/01/19 3.59 k 24.37 m 11.27
BLFT 0 03/01/20 1.62 k 10.99 m 5.08
BLFT 0 09/01/20 1.60 k 10.86 m 5.02
Itau Unibanco Holding SA 217.80 k 7.63 m 3.53
iShares Ibovespa 137.90 k 7.53 m 3.48
Banco do Brasil SA 231.00 k 6.15 m 2.84
BLFT 0 09/07/15 841.00 5.71 m 2.64
BLFT 0 03/01/21 793.00 5.38 m 2.49
Suzano Papel e Celulose SA 329.40 k 4.97 m 2.30
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
Mercatto Gestao de Recursos
Rua Sao Jose, 40 - 11 Andar
20010-020 Centro, Rio de Janeiro, RJ
Brazil
PHONE
55-21-3687-1500