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Banrisul Multi FICFI Multimercado Longo Prazo

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BANMLTF:BZ
4.03
BRL
0.01
0.23%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
4.02
52Wk Range
3.81 - 4.10
1 Yr Return
5.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
4.02887
Total Assets (m BRL) (on 07/02/2015)
4.076
Inception Date
09/01/2000
Last Dividend (on -)
-
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
3.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banrisul Mercado Credito Priva 1.02 m 1.42 m 34.08
Banrisul Flex FI Renda Fixa Lo 549.28 k 1.25 m 30.12
Banrisul Dividendos FIA 824.67 k 956.42 k 22.99
Banrisul Foco Ima B FI Renda F 167.57 k 190.46 k 4.58
Banrisul Infra-Estrutura FIA 27.41 k 167.48 k 4.03
Banrisul Performance FIA 20.48 k 156.54 k 3.76
Banrisul Indice FI Acoes 21.74 k 76.48 k 1.84
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