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Bozano Alpha Master FI Multimercado

BZNALPH:BZ
1.10
BRL
0.00
0.06%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.16
1 Yr Return
11.32%
YTD Return
1.67%
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Previous Close
1.10
52Wk Range
0.99 - 1.16
1 Yr Return
11.47%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
1.097812
Total Assets (m BRL) (on 06/20/2018)
84.778
Inception Date
04/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.93 k 18.10 m 20.66
893.00 8.38 m 9.56
616.00 5.78 m 6.59
600.00 5.63 m 6.42
568.00 5.33 m 6.08
537.00 5.04 m 5.75
130.00 1.22 m 1.39
560.00 10.35 k 0.01
55.00 6.63 k 0.01
Profile
Bozano Alpha Master FI Multimercado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
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
-