• 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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1.24 BRL 0.000.04%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +8.35% 3-Month: +2.68% 3-Year: - 52-Week Range: 1.12 - 1.24
1-Month: +0.89% 1-Year: +10.24% 5-Year: - Beta vs BZACCETP: 0.98

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  • BNSLIPE:BZ 1.24
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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 2014-10-21) 1.24
Assets (M) (on 2014-10-21) 62.80
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: 09/30/2014
Name Position Value % of Total
Banrisul Flex FI Renda Fixa Lo 1,432,304 3,047,312 4.882%
FIDC FICSA Premium Veiculos 1 3,815 2,385,728 3.822%
Banrisul Flex Plus Credito Pri 1,855,408 2,237,492 3.585%

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

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