- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Banrisul Multi FICFI Multimercado Longo Prazo
+ Add to WatchlistBANMLTF:BZ
3.75 BRL 0.01 0.21%As of 00:59:30 ET on 05/20/2013.
Snapshot for Banrisul Multi FICFI Multimercado Longo Prazo (BANMLTF)
| Year To Date: | -3.30% | 3-Month: | -0.43% | 3-Year: | +3.89% | 52-Week Range: | 3.55 - 3.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.10% | 1-Year: | +4.04% | 5-Year: | +4.25% | Beta vs BZACCETP: | 0.10 |
Fund Profile & Information for BANMLTF
Banrisul Multi FICFI Multimercado Longo Prazo is an open-end Fund of Funds incorporated in Brazil.The Fund's objective is to achieve capital growth while also seeking to outperform the CDI (Interbank Certificate of Deposits). The Fund will invest at least 95% of its assets in all types of other funds and may not use a leverage strategy.
| Inception Date: | 09-01-2000 | Telephone: | 55-51-3215-2653 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.banrisul.com.br | ||
Fundamentals for BANMLTF
| NAV | (on 2013-05-20) 3.75 |
|---|---|
| Assets (M) | (on 2013-05-20) 7.83 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BANMLTF
No dividends reported
Fees & Expenses for BANMLTF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BANMLTF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Banrisul Ibovespa Regimes Prop | 2,175,862 | 1,720,759 | 21.381% |
| Banrisul Previdencia Municipal | 988,842 | 1,670,856 | 20.761% |
| Banrisul Flex FI Renda Fixa Lo | 754,470 | 1,401,608 | 17.415% |
| Banrisul Previdencia Municipal | 851,792 | 1,012,235 | 12.577% |
| Banrisul Flex Plus Credito Pri | 826,804 | 868,773 | 10.795% |
| Banrisul Governanca Corporativ | 430,909 | 509,722 | 6.333% |
| Banrisul Dividendos FIA | 323,747 | 472,609 | 5.872% |
| Banrisul Commodities FIA | 587,320 | 403,107 | 5.009% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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