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Banrisul Multi FICFI Multimercado Longo Prazo

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BANMLTF:BZ
3.99
BRL
0.01
0.13%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
3.81 - 4.10
1 Yr Return
3.39%
YTD Return
2.98%
Previous Close
3.99
52Wk Range
3.81 - 4.10
1 Yr Return
3.39%
YTD Return
2.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
3.99468
Total Assets (m BRL) (on 07/30/2015)
3.402
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 Flex FI Renda Fixa Lo 922.69 k 2.13 m 52.29
Banrisul Dividendos FIA 644.57 k 739.91 k 18.18
Banrisul Mercado Credito Priva 517.54 k 715.96 k 17.59
Banrisul Foco Ima B FI Renda F 167.57 k 190.79 k 4.69
Banrisul Infra-Estrutura FIA 17.93 k 113.20 k 2.78
Banrisul Performance FIA 13.93 k 105.13 k 2.58
Banrisul Indice FI Acoes 21.74 k 76.64 k 1.88
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