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Banrisul VIP FI Renda Fixa Longo Prazo

BNRSDIS:BZ
17.38
BRL
0.01
0.03%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
15.67 - 17.37
1 Yr Return
10.91%
YTD Return
3.67%
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Previous Close
17.37
52Wk Range
15.67 - 17.37
1 Yr Return
11.01%
YTD Return
3.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/19/2017)
17.37544
Total Assets (m BRL) (on 05/19/2017)
164.183
Inception Date
08/03/1995
Last Dividend (on 09/12/2014)
-
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
2.00%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
7.10 k 62.20 m 37.48
3.20 k 28.00 m 16.87
1.50 k 13.14 m 7.92
1.23 k 10.78 m 6.50
Profile
Banrisul Vip FI Renda Fixa 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