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Banrisul Prev Municipal Iii FI RF Lp

BANPRM3:BZ
2.73
BRL
0.01
0.21%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
2.42 - 2.73
1 Yr Return
12.01%
YTD Return
1.90%
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Previous Close
2.72
52Wk Range
2.42 - 2.73
1 Yr Return
12.53%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/12/2018)
2.7288
Total Assets (m BRL) (on 01/12/2018)
289.885
Inception Date
11/30/2009
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.55 k 60.61 m 21.29
13.20 k 44.31 m 15.57
8.95 k 29.49 m 10.36
4.40 k 14.69 m 5.16
4.37 k 14.65 m 5.15
1.00 k 13.15 m 4.62
3.65 k 12.03 m 4.23
3.45 k 11.11 m 3.90
2.25 k 7.36 m 2.59
5.00 k 6.92 m 2.43
Profile
Banrisul Prev Municipal Iii FI RF Lp is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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