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Banrisul Flex FI Renda Fixa Longo Prazo

BANFIXA:BZ
2.986020
BRL
0.001380
0.05%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
2.654250 - 2.986020
1 Yr Return
12.50%
YTD Return
6.34%
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Previous Close
2.984640
52Wk Range
2.654250 - 2.986020
1 Yr Return
12.60%
YTD Return
6.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/20/2017)
2.98602
Total Assets (m BRL) (on 07/20/2017)
395.285
Inception Date
09/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.54%

Top Fund Holdings

Profile
Banrisul Flex Credito Privado FI Renda Fixa de 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.
Address
Banco de Estado do Rio Grande do Sul
Rua Capitao Montenha, 117 4 andar
90010-290, Porto Alegre - RS
Brazil
Phone
55-51-3215-2653