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Banrisul VIP FI Renda Fixa Longo Prazo

BNRSDIS:BZ
17.82
BRL
0.00
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
16.29 - 17.82
1 Yr Return
9.47%
YTD Return
6.34%
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Previous Close
17.82
52Wk Range
16.29 - 17.82
1 Yr Return
9.56%
YTD Return
6.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/21/2017)
17.82342
Total Assets (m BRL) (on 09/21/2017)
158.453
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
-

Top Fund Holdings

Name Position Value % of Fund
7.10 k 64.34 m 40.63
3.20 k 28.99 m 18.31
1.50 k 13.59 m 8.58
1.23 k 11.15 m 7.04
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