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Banrisul Ipe Credito Privado FI Multimercado LP

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BNSLIPE:BZ
1.37
BRL
0.00
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.37
1 Yr Return
11.88%
YTD Return
7.97%
Previous Close
1.36
52Wk Range
1.22 - 1.37
1 Yr Return
11.88%
YTD Return
7.97%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.36546
Total Assets (m BRL) (on 08/27/2015)
69.220
Inception Date
03/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banrisul Flex FI Renda Fixa Lo 1.43 m 3.34 m 4.88
Banrisul Flex Plus Credito Pri 1.86 m 2.47 m 3.60
FIDC FICSA Premium Veiculos 1 3.82 k 822.48 k 1.20
Profile
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.
ADDRESS
Banrisul S/A CMVC
Rua Caldas Junior, 108, 4 andar
90010-290, Porto Alegre - RS
Brazil
PHONE
55-51-3215-2877