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Banrisul Multi FICFI Multimercado Longo Prazo

BANMLTF:BZ
Liquidated
BANMLTF:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 03/10/2016)
2.515
Inception Date
09/01/2000
Last Dividend (on 03/11/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
963.96 k 1.37 m 55.04
452.60 k 1.12 m 45.02
Profile
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.
Address
Banco de Estado do Rio Grande do Sul
Rua Capitao Montenha, 117 4 andar
90010-290, Porto Alegre - RS
Brazil
Phone
55-51-3215-2653