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Banrisul Foco IRF M 1 FI Renda Fixa

BFCIRFM:BZ
1.63
BRL
0.00
0.02%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
1.47 - 1.63
1 Yr Return
11.26%
YTD Return
10.57%
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Previous Close
1.63
52Wk Range
1.47 - 1.63
1 Yr Return
11.37%
YTD Return
10.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/12/2017)
1.63173
Total Assets (b BRL) (on 12/12/2017)
1.544
Inception Date
07/16/2013
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
485.90 k 475.58 m 31.22
370.00 k 350.15 m 22.99
342.50 k 329.83 m 21.65
249.75 k 248.34 m 16.30
Profile
Banrisul Foco IRF M 1 FI Renda Fixa is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark's performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark. This Fund complies with the provisions of Resolution 3.922/2010 of National Monetary Council.
Address
Banrisul S/A CMVC
Rua Caldas Junior, 108, 4 andar
90010-290, Porto Alegre - RS
Brazil
Phone
55-51-3215-2877