- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Brazil
Banrisul VIP FI Renda Fixa Longo Prazo
+ Add to WatchlistBNRSDIS:BZ
12.01 BRL 0.000.03%As of 00:59:30 ET on 06/18/2013.
Snapshot for Banrisul VIP FI Renda Fixa Longo Prazo (BNRSDIS)
| Year To Date: | +2.51% | 3-Month: | +1.37% | 3-Year: | +7.94% | 52-Week Range: | 11.40 - 12.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | +5.43% | 5-Year: | +8.30% | Beta vs BZACCETP: | 1.06 |
Fund Profile & Information for BNRSDIS
Banrisul Vip FI Renda Fixa 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: | 08-03-1995 | Telephone: | 55-51-3215-2653 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.banrisul.com.br | ||
Fundamentals for BNRSDIS
| NAV | (on 2013-06-18) 12.01 |
|---|---|
| Assets (M) | (on 2013-06-18) 258.51 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BNRSDIS
No dividends reported
Fees & Expenses for BNRSDIS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNRSDIS
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/14 | 7,970 | 44,681,041 | 17.258% |
| BLFT 0 09/07/15 | 7,600 | 42,635,517 | 16.468% |
| BLFT 0 09/01/18 | 5,000 | 28,100,770 | 10.854% |
| BLFT 0 09/07/17 | 5,000 | 28,082,638 | 10.847% |
| BLFT 0 09/07/13 | 3,000 | 16,815,483 | 6.495% |
| CEEB Float 12/01/14 | 500 | 2,296,935 | 0.887% |
| CSRN Float 12/01/14 | 350 | 1,607,649 | 0.621% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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