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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Banrisul Previdencia Municipal III FI Renda Fixa Credito Privado Longo Prazo

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BANPRM3:BZ

1.88 BRL 0.000.02%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Banrisul Previdencia Municipal III FI Renda Fixa Credito Privado Longo Prazo (BANPRM3)

Year To Date: +5.94% 3-Month: +3.52% 3-Year: +7.05% 52-Week Range: 1.65 - 1.90
1-Month: +1.89% 1-Year: +14.68% 5-Year: +12.26% Beta vs BZACCETP: 5.76

Mutual Fund Chart for BANPRM3

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  • BANPRM3:BZ 1.88
  • 1M
  • 1Y
Interactive BANPRM3 Chart

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Fund Profile & Information for BANPRM3

Banrisul Previdencia Municipal III FI Renda Fixa Credito Privado Longo Prazo is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 11-30-2009 Telephone: 55-51-3215-2653
Managers: -
Web Site: www.banrisul.com.br

Fundamentals for BANPRM3

NAV (on 2015-05-04) 1.88
Assets (M) (on 2015-05-04) 283.55
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for BANPRM3

No dividends reported

Fees & Expenses for BANPRM3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BANPRM3

Filing Date: 03/31/2015
Name Position Value % of Total
BNTNB 6 08/15/50 23,860 59,239,184 22.750%
BNTNB 6 08/15/22 6,290 16,130,970 6.195%
BNTNB 6 08/15/40 6,272 15,655,558 6.012%
BNTNB 6 08/15/24 5,760 14,693,286 5.643%
BNTNB 6 08/15/30 4,980 12,599,720 4.839%
BNTNB 6 05/15/19 4,450 11,670,010 4.482%
RDCOSA 5.7 04/15/23 1,000 10,778,300 4.139%
BNTNB 6 05/15/35 4,085 10,418,633 4.001%
BNTNB 6 05/15/45 3,138 7,931,050 3.046%
HYPEBZ 8.43 07/15/16 5,000 7,192,198 2.762%

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

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