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Banrisul Foco IRF-M FI Renda Fixa Longo Prazo

FCIRFM:BZ
1.76
BRL
0.00
0.13%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
1.57 - 1.78
1 Yr Return
11.54%
YTD Return
2.95%
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Previous Close
1.75
52Wk Range
1.57 - 1.78
1 Yr Return
13.46%
YTD Return
2.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/22/2018)
1.75612
Total Assets (m BRL) (on 05/22/2018)
353.954
Inception Date
10/01/2012
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.50 k 43.22 m 12.07
39.56 k 42.40 m 11.84
35.50 k 33.58 m 9.38
29.56 k 31.94 m 8.92
32.80 k 31.74 m 8.87
25.00 k 22.35 m 6.24
20.90 k 22.18 m 6.20
20.30 k 21.37 m 5.97
26.00 k 20.21 m 5.65
20.10 k 19.60 m 5.48
Profile
Banrisul Foco IRF-M FI Renda Fixa Longo Prazo is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark. 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