- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Banrisul Guarani FI Multimercado
+ Add to WatchlistBANGUAR:BZ
4.85 BRL 0.01 0.11%As of 00:59:30 ET on 05/21/2013.
Snapshot for Banrisul Guarani FI Multimercado (BANGUAR)
| Year To Date: | +1.40% | 3-Month: | +1.01% | 3-Year: | +15.58% | 52-Week Range: | 4.33 - 4.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +9.44% | 5-Year: | - | Beta vs BZACCETP: | 1.95 |
Fund Profile & Information for BANGUAR
Banrisul Guarani FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
| Inception Date: | 09-23-2002 | Telephone: | 55-51-3215-2653 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.banrisul.com.br | ||
Fundamentals for BANGUAR
| NAV | (on 2013-05-21) 4.85 |
|---|---|
| Assets (M) | (on 2013-05-21) 154.76 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BANGUAR
No dividends reported
Fees & Expenses for BANGUAR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BANGUAR
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/20 | 20,385 | 55,027,176 | 33.980% |
| BNTNB 6 08/15/40 | 19,731 | 52,875,982 | 32.652% |
| BNTNB 6 08/15/50 | 9,799 | 23,128,051 | 14.282% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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