• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Banrisul Multi FICFI Multimercado Longo Prazo

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BANMLTF:BZ

3.88 BRL 0.01 0.31%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Banrisul Multi FICFI Multimercado Longo Prazo (BANMLTF)

Year To Date: +5.74% 3-Month: -0.37% 3-Year: +3.02% 52-Week Range: 3.58 - 4.01
1-Month: -0.62% 1-Year: +6.02% 5-Year: +3.64% Beta vs BZACCETP: 3.18

Mutual Fund Chart for BANMLTF

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  • BANMLTF:BZ 3.88
  • 1M
  • 1Y
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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 2014-10-30) 3.88
Assets (M) (on 2014-10-30) 6.21
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: 09/30/2014
Name Position Value % of Total
Banrisul Flex FI Renda Fixa Lo 1,338,206 2,847,113 45.389%
Banrisul Mercado Credito Priva 1,024,032 1,305,159 20.807%
Banrisul Commodities FIA 1,052,343 685,517 10.929%
Banrisul Governanca Corporativ 430,909 517,870 8.256%
Banrisul Dividendos FIA 323,747 441,869 7.044%
Banrisul Foco Ima B FI Renda F 352,407 365,905 5.833%
Banrisul Foco Ima Geral FI Ren 98,571 110,376 1.760%

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

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