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Bozano Fundamental FIA

MERCGFI:BZ
15.5344
BRL
0.1272
0.81%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
12.5477 - 16.6248
1 Yr Return
22.67%
YTD Return
18.26%
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Previous Close
15.6616
52Wk Range
12.5477 - 16.6248
1 Yr Return
20.85%
YTD Return
18.26%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
15.53442
Total Assets (m BRL) (on 12/13/2017)
117.441
Inception Date
04/25/2003
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
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
Bozano Fundamental FIA is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital growth. The Fund will invest at least 67% of its assets in equity securities available in Brazilian stock markets.
Address
Mercatto Gestao de Recursos
Rua Sao Jose, 40 - 11 Andar
20010-020 Centro, Rio de Janeiro, RJ
Brazil
Phone
55-21-3687-1500