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  • 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

13.82 BRL 0.01 0.04%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +2.16% 3-Month: +2.31% 3-Year: +7.15% 52-Week Range: 12.69 - 13.82
1-Month: +0.78% 1-Year: +9.01% 5-Year: +8.07% Beta vs BZACCETP: 0.93

Mutual Fund Chart for BNRSDIS

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  • BNRSDIS:BZ 13.82
  • 1M
  • 1Y
Interactive BNRSDIS Chart

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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 2015-03-26) 13.82
Assets (M) (on 2015-03-26) 231.07
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNRSDIS

Filing Date: 02/28/2015
Name Position Value % of Total
BLFT 0 03/01/20 15,100 100,453,863 43.329%
BLFT 0 09/07/17 5,000 33,262,869 14.347%
BLFT 0 03/01/21 3,200 21,288,236 9.182%
BLFT 0 09/01/20 1,500 9,978,861 4.304%
BLFT 0 09/01/18 1,230 8,182,666 3.529%

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

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