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Banrisul VIP FI Renda Fixa Longo Prazo

BNRSDIS:BZ
15.96
BRL
0.01
0.04%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
14.29 - 15.96
1 Yr Return
11.64%
YTD Return
6.31%
Previous Close
15.95
52Wk Range
14.29 - 15.96
1 Yr Return
11.78%
YTD Return
6.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/21/2016)
15.95979
Total Assets (m BRL) (on 07/21/2016)
200.162
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 83.71 m 41.56
5.00 k 39.51 m 19.62
3.20 k 25.26 m 12.54
1.50 k 11.85 m 5.88
1.23 k 9.72 m 4.83
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