- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Mercatto Rendimento Renda Fixa FI Longo Prazo
+ Add to WatchlistMERREND:BZ
4.92 BRL 0.000.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for Mercatto Rendimento Renda Fixa FI Longo Prazo (MERREND)
| Year To Date: | +2.53% | 3-Month: | +1.61% | 3-Year: | +9.85% | 52-Week Range: | 4.61 - 4.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +6.86% | 5-Year: | +9.92% | Beta vs BZACCETP: | 1.33 |
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 2013-05-21) 4.92 |
|---|---|
| Assets (M) | (on 2013-05-21) 34.22 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 3,424 | 19,089,624 | 56.264% |
| BLFT 0 09/07/15 | 922 | 5,141,379 | 15.154% |
| BRISA Float 03/01/16 | 1,400 | 1,424,183 | 4.198% |
| BLFT 0 03/07/17 | 209 | 1,166,286 | 3.437% |
| MILSSA Float 04/18/16 | 100 | 1,004,037 | 2.959% |
| BLFT 0 09/07/13 | 81 | 451,330 | 1.330% |
| CCROBZ Float 11/15/15 | 500 | 444,781 | 1.311% |
| BLFT 0 03/07/14 | 35 | 195,045 | 0.575% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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