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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Banrisul Ipe Credito Privado FI Multimercado LP

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BNSLIPE:BZ

1.31 BRL 0.000.05%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Banrisul Ipe Credito Privado FI Multimercado LP (BNSLIPE)

Year To Date: +3.21% 3-Month: +2.78% 3-Year: +9.09% 52-Week Range: 1.18 - 1.31
1-Month: +1.02% 1-Year: +11.01% 5-Year: - Beta vs BZACCETP: 0.97

Mutual Fund Chart for BNSLIPE

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  • BNSLIPE:BZ 1.31
  • 1M
  • 1Y
Interactive BNSLIPE Chart

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Fund Profile & Information for BNSLIPE

Banrisul Ipe Credito Privado FI Multimercado LP is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.

Inception Date: 03-08-2012 Telephone: 55-51-3215-2877
Managers: -
Web Site: www.banrisul.com.br

Fundamentals for BNSLIPE

NAV (on 2015-04-16) 1.31
Assets (M) (on 2015-04-16) 66.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNSLIPE

No dividends reported

Fees & Expenses for BNSLIPE

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

Top Fund Holdings for BNSLIPE

Filing Date: 03/31/2015
Name Position Value % of Total
Banrisul Flex FI Renda Fixa Lo 1,432,304 3,203,848 4.867%
Banrisul Flex Plus Credito Pri 1,855,408 2,360,784 3.586%
FIDC FICSA Premium Veiculos 1 3,815 1,094,658 1.663%

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

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