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Banrisul VIP FI Renda Fixa Longo Prazo

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BNRSDIS:BZ
14.20
BRL
0.01
0.04%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
14.20
52Wk Range
12.96 - 14.20
1 Yr Return
9.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14.20472
Total Assets (m BRL) (on 07/03/2015)
218.138
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
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 16.60 k 114.96 m 51.49
BLFT 0 09/07/17 5.00 k 34.63 m 15.51
BLFT 0 03/01/21 3.20 k 22.16 m 9.93
BLFT 0 09/01/20 1.50 k 10.39 m 4.65
BLFT 0 09/01/18 1.23 k 8.52 m 3.82
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