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Banrisul VIP FI Renda Fixa Longo Prazo

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BNRSDIS:BZ
15.17
BRL
0.01
0.04%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
13.66 - 15.17
1 Yr Return
11.08%
YTD Return
1.02%
Previous Close
15.16
52Wk Range
13.66 - 15.17
1 Yr Return
11.21%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/03/2016)
15.16582
Total Assets (m BRL) (on 02/04/2016)
206.313
Inception Date
08/03/1995
Last Dividend (on 09/12/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 10.60 k 79.32 m 38.48
BLFT 0 09/07/17 5.00 k 37.41 m 18.15
BLFT 0 03/01/21 3.20 k 23.95 m 11.62
BLFT 0 09/01/20 1.50 k 11.22 m 5.44
BLFT 0 09/01/18 1.23 k 9.20 m 4.46
Profile
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.
ADDRESS
Banco de Estado do Rio Grande do Sul
Rua Capitao Montenha, 117 4 andar
90010-290, Porto Alegre - RS
Brazil
PHONE
55-51-3215-2653