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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

1.83 BRL 0.000.02%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +3.00% 3-Month: +2.68% 3-Year: +9.29% 52-Week Range: 1.55 - 1.84
1-Month: +0.31% 1-Year: +15.84% 5-Year: +12.20% Beta vs BZACCETP: 5.43

Mutual Fund Chart for BANPRM3

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  • BANPRM3:BZ 1.83
  • 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 2015-03-03) 1.83
Assets (M) (on 2015-03-03) 267.14
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: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/50 25,150 65,612,078 26.465%
BNTNB 6 08/15/40 6,812 17,804,906 7.182%
BNTNB 6 08/15/30 4,480 11,722,231 4.728%
RDCOSA 5.7 04/15/23 1,000 10,678,731 4.307%
BNTNB 6 05/15/35 4,085 10,534,323 4.249%
BNTNB 6 08/15/24 3,750 9,872,475 3.982%
BNTNB 6 08/15/22 3,090 8,146,200 3.286%
BNTNB 6 05/15/45 3,138 8,081,142 3.260%
OHLBZ 8 03/15/17 5,000 7,287,032 2.939%
OHLBZ 8 03/15/17 5,000 7,253,289 2.926%

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

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