• 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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1.22 BRL 0.000.00%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +6.72% 3-Month: +2.64% 3-Year: - 52-Week Range: 1.11 - 1.22
1-Month: +0.93% 1-Year: +9.95% 5-Year: - Beta vs BZACCETP: 0.98

Mutual Fund Chart for BNSLIPE

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  • BNSLIPE:BZ 1.22
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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 2014-08-28) 1.22
Assets (M) (on 2014-08-28) 61.85
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: 07/31/2014
Name Position Value % of Total
Banrisul Flex FI Renda Fixa Lo 1,432,304 2,992,168 4.877%
FIDC FICSA Premium Veiculos 1 3,815 2,568,794 4.187%
Banrisul Flex Plus Credito Pri 1,855,408 2,196,451 3.580%

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

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