• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Banrisul Guarani FI Multimercado

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BANGUAR:BZ

4.77 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Banrisul Guarani FI Multimercado (BANGUAR)

Year To Date: +1.83% 3-Month: +1.80% 3-Year: +10.37% 52-Week Range: 4.54 - 4.88
1-Month: +0.81% 1-Year: -0.27% 5-Year: - Beta vs BZACCETP: -0.43

Mutual Fund Chart for BANGUAR

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  • BANGUAR:BZ 4.77
  • 1M
  • 1Y
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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 2014-04-16) 4.77
Assets (M) (on 2014-04-16) 4.84
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: 12/31/2013
Name Position Value % of Total
BNTNB 6 08/15/20 20,385 48,470,675 37.687%
BNTNB 6 08/15/40 19,731 45,713,502 35.543%
BNTNB 6 08/15/50 9,799 24,131,663 18.763%

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

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