• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Banrisul VIP FI Renda Fixa Longo Prazo

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BNRSDIS:BZ

13.29 BRL 0.000.03%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Banrisul VIP FI Renda Fixa Longo Prazo (BNRSDIS)

Year To Date: +6.77% 3-Month: +2.21% 3-Year: +7.12% 52-Week Range: 12.27 - 13.29
1-Month: +0.70% 1-Year: +8.31% 5-Year: +7.82% Beta vs BZACCETP: 0.91

Mutual Fund Chart for BNRSDIS

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  • BNRSDIS:BZ 13.29
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Fund Profile & Information for BNRSDIS

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.

Inception Date: 08-03-1995 Telephone: 55-51-3215-2653
Managers: -
Web Site: www.banrisul.com.br

Fundamentals for BNRSDIS

NAV (on 2014-10-20) 13.29
Assets (M) (on 2014-10-20) 235.82
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BNRSDIS

No dividends reported

Fees & Expenses for BNRSDIS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNRSDIS

Filing Date: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 19,100 121,506,374 51.190%
BLFT 0 09/07/17 5,000 31,807,697 13.400%
BLFT 0 09/01/18 1,230 7,824,686 3.296%
CEEB Float 12/01/14 500 576,305 0.243%
CSRN Float 12/01/14 350 403,429 0.170%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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