Error: Could not add to watchlist. X
+ Watchlist

Banrisul VIP FI Renda Fixa Longo Prazo

BNRSDIS:BZ
15.81
BRL
0.01
0.04%
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
14.17 - 15.81
1 Yr Return
11.55%
YTD Return
5.33%
Previous Close
15.80
52Wk Range
14.17 - 15.81
1 Yr Return
11.74%
YTD Return
5.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/22/2016)
15.8115
Total Assets (m BRL) (on 06/22/2016)
203.456
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
10.60 k 82.77 m 40.98
5.00 k 39.06 m 19.34
3.20 k 24.97 m 12.36
1.50 k 11.71 m 5.80
1.23 k 9.61 m 4.76
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