Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

5.81 BRL 0.000.05%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: +1.86% 3-Month: +2.58% 3-Year: +8.75% 52-Week Range: 5.26 - 5.81
1-Month: +0.79% 1-Year: +10.58% 5-Year: +9.73% Beta vs BZACCETP: 0.97

Mutual Fund Chart for MERREND

No chart data available.
  • MERREND:BZ 5.81
  • 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 2015-03-06) 5.81
Assets (M) (on 2015-03-06) 29.68
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERREND

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 09/01/18 1,921 12,675,351 41.210%
BLFT 0 03/07/15 1,546 10,200,985 33.166%
BLFT 0 09/07/15 395 2,606,332 8.474%
BLFT 0 03/07/17 209 1,379,049 4.484%
MILSSA Float 04/18/16 100 690,680 2.246%
BLFT 0 03/01/18 76 501,471 1.630%

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