• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Mercatto Rendimento Renda Fixa FI Longo Prazo

+ Add to Watchlist

MERREND:BZ

5.49 BRL 0.000.04%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Mercatto Rendimento Renda Fixa FI Longo Prazo (MERREND)

Year To Date: +6.30% 3-Month: +2.55% 3-Year: +9.02% 52-Week Range: 5.01 - 5.49
1-Month: +0.90% 1-Year: +9.59% 5-Year: +9.40% Beta vs BZACCETP: 0.97

Mutual Fund Chart for MERREND

No chart data available.
  • MERREND:BZ 5.49
  • 1M
  • 1Y
Interactive MERREND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MERREND

Mercatto Rendimento Renda Fixa FI Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 04-11-2001 Telephone: 55-21-3687-1500
Managers: -
Web Site: www.mercattorj.com.br

Fundamentals for MERREND

NAV (on 2014-08-21) 5.49
Assets (M) (on 2014-08-21) 29.45
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MERREND

No dividends reported

Fees & Expenses for MERREND

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERREND

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 2,158 13,486,521 42.820%
BLFT 0 09/01/18 978 6,113,517 19.411%
BLFT 0 09/07/15 961 6,005,982 19.069%
BLFT 0 03/07/17 209 1,306,376 4.148%
MILSSA Float 04/18/16 100 689,195 2.188%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil