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Banrisul Fbss Ii FI RF

BANRISL:BZ
1.99
BRL
0.00
0.02%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
1.84 - 1.99
1 Yr Return
8.34%
YTD Return
2.24%
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Previous Close
1.99
52Wk Range
1.84 - 1.99
1 Yr Return
8.37%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/23/2018)
1.990339
Total Assets (m BRL) (on 04/23/2018)
265.806
Inception Date
09/01/2011
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.50 k 15.68 m 5.55
4.60 k 15.08 m 5.33
Profile
Banrisul Fbss Ii FI RF is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Banrisul S/A CMVC
Rua Caldas Junior, 108, 4 andar
90010-290, Porto Alegre - RS
Brazil
Phone
55-51-3215-2877