Error: Could not add to watchlist. X

Banrisul VIP FI Renda Fixa Longo Prazo

+ Watchlist
BNRSDIS:BZ
14.46
BRL
0.01
0.04%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.13 - 14.46
1 Yr Return
10.06%
YTD Return
6.89%
Previous Close
14.45
52Wk Range
13.13 - 14.46
1 Yr Return
10.06%
YTD Return
6.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/28/2015)
14.45529
Total Assets (m BRL) (on 08/28/2015)
220.954
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 12.60 k 88.29 m 40.22
BLFT 0 09/07/17 5.00 k 35.03 m 15.96
BLFT 0 03/01/21 3.20 k 22.42 m 10.21
BLFT 0 09/01/20 1.50 k 10.51 m 4.79
BLFT 0 09/01/18 1.23 k 8.62 m 3.93
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