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FBSSIII:BZ

Banrisul FBSS III FI Renda Fixa

1.6423BRL
+0.0004+0.02%
Market Closed
As of 08/15/2019 EDT
Open
--
Prev Close
1.6419
Volume
0
Share Class
Senior
Geographic Focus
Brazil
52 Week Range
1.54801.6423
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/15/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.53%
YTD Return3.82%
1 Year Return6.17%
3 Year Return8.32%
5 Year Return10.14%
Nav (On 08/15/2019)1.64
Total Assets (M BRL) (On 08/15/2019)554.080
Inception Date07/02/2014
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.12%
Expense Ratio--

About Banrisul FBSS III FI Renda Fixa

Banrisul Fbss III FI RF is a close-end fund incorporated in Brazil. This fund will allocate a minimum of 80% of its assets in fixed-income securities.
Address
Banrisul S/A CMVC Rua Caldas Junior, 108, 4 andar 90010-290, Porto Alegre - RS Brazil
Phone
55-51-3215-2877
Website
www.banrisul.com.br
Fund TypeOpen-End Fund
ObjectiveAggregate Bond
Asset Class FocusFixed Income