• 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

1.76 BRL 0.01 0.34%

As of 00:59:30 ET on 08/25/2014.

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

Year To Date: +13.19% 3-Month: +5.01% 3-Year: +11.65% 52-Week Range: 1.52 - 1.76
1-Month: +1.41% 1-Year: +10.63% 5-Year: - Beta vs BZACCETP: 3.16

Mutual Fund Chart for BANPRM3

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  • BANPRM3:BZ 1.76
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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 2014-08-25) 1.76
Assets (M) (on 2014-08-25) 356.26
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 28,990 72,083,828 20.822%
BNTNB 6 08/15/22 9,840 24,959,744 7.210%
BNTNB 6 08/15/40 5,622 14,059,061 4.061%
BNTNB 6 08/15/24 5,450 13,771,346 3.978%
BNTNB 6 08/15/18 4,845 12,379,340 3.576%
BNTNB 6 08/15/30 4,660 11,720,365 3.385%
BNTNB 6 08/15/20 4,550 11,598,314 3.350%
RDCOSA 5.7 04/15/23 1,000 9,918,327 2.865%
BNTNB 6 05/15/35 3,870 9,570,909 2.765%
BNTNB 6 05/15/45 3,193 7,842,745 2.265%

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

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