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Banrisul Previdencia IPCA 2024 FI Renda Fixa Longo Prazo

BNSL24:BZ
1.25
BRL
0.00
0.04%
As of 12:59 AM EST 11/30/2016
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.25
1 Yr Return
7.74%
YTD Return
6.20%
Previous Close
1.25
52Wk Range
1.16 - 1.25
1 Yr Return
7.92%
YTD Return
6.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/30/2016)
1.25184
Total Assets (m BRL) (on 11/30/2016)
110.388
Inception Date
03/25/2014
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
0.15%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
37.90 k 109.39 m 99.84
Profile
Banrisul Previdencia IPCA 2024 FI Renda Fixa Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is 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. 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