Swiss - Delayed Quote BRL

BANRISUL GIRO FUNDO DE INVESTIMENTO CURTO PRAZO (0P000125TD.SA)

0.0000 0.0000 (0.00%)
At close: July 9 at 3:00 PM GMT+2
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  • Previous Close 0.0000
  • YTD Return -42.35%
  • Expense Ratio 0.00%
  • Category BRL Government Bond
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 138.9M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 27, 2014

The fund aims to provide returns to its shareholders by through investment primarily in fixed income assets, with a focus on mortgage assets, especially mortgage-backed securities - CRI, Real Estate Credit Notes - CCIs, debentures, shares of Investment Funds in Credit Rights - FDIC, and other titles credit that have real estate receivables as collateral or guarantee of immovable property ("Mortgage Assets"). Excluded strategies involving foreign currency risk or equities.

Banco do Estado do Rio Grande do Sul SA

Fund Family

BRL Government Bond

Fund Category

138.9M

Net Assets

2014-01-27

Inception Date

More about BANRISUL GIRO FUNDO DE INVESTIMENTO CURTO PRAZO

Performance Overview: 0P000125TD.SA

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Trailing returns as of 10/28/2021. Category is BRL Government Bond.

YTD Return

0P000125TD.SA
42.35%
Category
0.00%
 

1-Year Return

0P000125TD.SA
42.21%
Category
0.00%
 

3-Year Return

0P000125TD.SA
14.41%
Category
0.00%
 

5-Year Return

0P000125TD.SA
2.99%
Category
0.00%
 

Holdings: 0P000125TD.SA

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Top 1 Holdings (100.12% of Total Assets)

SymbolCompany% Assets
100.12%

Sector Weightings

Sector0P000125TD.SA
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P000125TD.SA

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Research Reports: 0P000125TD.SA

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