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Banrisul FBSS III FI Renda Fixa

FBSSIII:BZ
1.46
BRL
0.00
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.31 - 1.46
1 Yr Return
11.45%
YTD Return
7.72%
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Previous Close
1.46
52Wk Range
1.31 - 1.46
1 Yr Return
11.57%
YTD Return
7.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/21/2017)
1.460683
Total Assets (m BRL) (on 09/21/2017)
365.912
Inception Date
07/02/2014
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
0.12%
Expense Ratio
-
Profile
Banrisul FBSS III FI Renda Fixa 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, directly or through derivatives.
Address
Banrisul S/A CMVC
Rua Caldas Junior, 108, 4 andar
90010-290, Porto Alegre - RS
Brazil
Phone
55-51-3215-2877