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Banrisul Ipe Credito Privado FI Multimercado

BNSLIPE:BZ
1.71
BRL
0.00
0.04%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
1.52 - 1.71
1 Yr Return
12.37%
YTD Return
5.35%
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Previous Close
1.71
52Wk Range
1.52 - 1.71
1 Yr Return
12.50%
YTD Return
5.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/27/2017)
1.7074
Total Assets (m BRL) (on 06/27/2017)
65.048
Inception Date
03/08/2012
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.86 m 3.13 m 4.84
815.21 k 2.40 m 3.71
Profile
Banrisul Ipe Credito Privado FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
Address
Banrisul S/A CMVC
Rua Caldas Junior, 108, 4 andar
90010-290, Porto Alegre - RS
Brazil
Phone
55-51-3215-2877