| Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano | Acumulado | ||
| 2021 | Fundo CDI | 0.0% 0.1% -0.1% | 0.0% 0.1% -0.1% | 0.0% 0.2% -0.1% | 0.0% 0.2% -0.1% | 0.1% 0.2% -0.1% | 0.1% 0.3% -0.1% | 0.1% 0.3% -0.1% | 0.2% 0.4% -0.1% | 0.2% 0.4% -0.1% | 0.3% 0.4% -0.1% | 0.4% 0.5% -0.1% | 0.4% 0.5% -0.1% | 2.4% 4.2% -1.8% | 86.7% 415% |
| 2020 | Fundo CDI | 0.1% 0.3% -0.2% | 0.0% 0.2% -0.2% | 0.0% 0.3% -0.2% | 0.0% 0.2% -0.2% | 0.0% 0.2% -0.2% | 0.0% 0.2% -0.2% | 0.0% 0.1% -0.1% | 0.0% 0.1% -0.1% | 0.0% 0.1% -0.1% | 0.0% 0.1% -0.1% | 0.0% 0.1% -0.1% | 0.0% 0.1% -0.1% | 0.5% 2.8% -2.3% | 82.4% 394% |
| 2019 | Fundo CDI | 0.0% 0.5% -0.4% | 0.0% 0.4% -0.4% | 0.0% 0.4% -0.4% | 0.0% 0.5% -0.4% | 0.0% 0.5% -0.4% | 0.0% 0.4% -0.4% | 0.0% 0.5% -0.5% | 0.0% 0.5% -0.4% | 0.0% 0.4% -0.4% | 0.0% 0.4% -0.4% | 0.1% 0.3% -0.2% | 0.1% 0.3% -0.2% | 0.8% 6.0% -5.2% | 81.5% 381% |
| 2018 | Fundo CDI | 0.1% 0.5% -0.4% | 0.0% 0.4% -0.3% | 0.0% 0.5% -0.4% | 0.0% 0.5% -0.4% | 0.0% 0.5% -0.4% | 0.0% 0.5% -0.4% | 0.0% 0.5% -0.4% | 0.0% 0.5% -0.5% | 0.0% 0.4% -0.4% | 0.0% 0.5% -0.4% | 0.0% 0.4% -0.4% | 0.0% 0.4% -0.4% | 0.8% 6.4% -5.6% | 80.1% 354% |
| 2017 | Fundo CDI | 0.6% 1.0% -0.4% | 0.4% 0.8% -0.4% | 0.5% 1.0% -0.5% | 0.4% 0.7% -0.3% | 0.4% 0.9% -0.4% | 0.3% 0.8% -0.4% | 0.3% 0.8% -0.4% | 0.3% 0.8% -0.5% | 0.2% 0.6% -0.4% | 0.1% 0.6% -0.4% | 0.1% 0.5% -0.4% | 0.1% 0.5% -0.4% | 4.1% 10.0% -5.9% | 78.8% 326% |
| 2016 | Fundo CDI | 0.6% 1.0% -0.4% | 0.5% 1.0% -0.4% | 0.6% 1.1% -0.4% | 0.6% 1.0% -0.4% | 0.6% 1.1% -0.4% | 0.6% 1.1% -0.4% | 0.6% 1.1% -0.4% | 0.7% 1.2% -0.5% | 0.6% 1.1% -0.4% | 0.6% 1.0% -0.4% | 0.6% 1.0% -0.4% | 0.6% 1.1% -0.4% | 7.9% 14.0% -6.1% | 71.7% 288% |
| 2015 | Fundo CDI | 0.4% 0.9% -0.4% | 0.4% 0.8% -0.3% | 0.5% 1.0% -0.4% | 0.5% 0.9% -0.4% | 0.5% 0.9% -0.4% | 0.6% 1.0% -0.4% | 0.6% 1.1% -0.5% | 0.6% 1.1% -0.4% | 0.6% 1.1% -0.4% | 0.6% 1.1% -0.4% | 0.6% 1.0% -0.4% | 0.6% 1.1% -0.4% | 7.2% 13.2% -5.9% | 59.0% 240% |
| 2014 | Fundo CDI | 0.3% 0.8% -0.4% | 0.3% 0.7% -0.4% | 0.3% 0.7% -0.4% | 0.3% 0.8% -0.4% | 0.4% 0.8% -0.4% | 0.3% 0.8% -0.4% | 0.4% 0.9% -0.4% | 0.4% 0.8% -0.4% | 0.4% 0.9% -0.4% | 0.4% 0.9% -0.4% | 0.4% 0.8% -0.4% | 0.4% 0.9% -0.4% | 4.9% 10.8% -5.9% | 48.3% 200% |
| 2013 | Fundo CDI | 0.1% 0.5% -0.4% | 0.1% 0.4% -0.3% | 0.1% 0.5% -0.4% | 0.1% 0.6% -0.4% | 0.1% 0.5% -0.4% | 0.1% 0.5% -0.4% | 0.2% 0.7% -0.4% | 0.2% 0.6% -0.4% | 0.2% 0.7% -0.4% | 0.3% 0.8% -0.5% | 0.2% 0.7% -0.4% | 0.3% 0.7% -0.4% | 2.4% 8.1% -5.6% | 41.4% 171% |
| 2012 | Fundo CDI | 0.4% 0.8% -0.4% | 0.3% 0.7% -0.4% | 0.3% 0.8% -0.4% | 0.2% 0.7% -0.4% | 0.2% 0.7% -0.4% | 0.2% 0.6% -0.4% | 0.2% 0.6% -0.4% | 0.1% 0.6% -0.4% | 0.1% 0.5% -0.4% | 0.1% 0.6% -0.4% | 0.1% 0.5% -0.4% | 0.1% 0.5% -0.4% | 2.7% 8.4% -5.7% | 38.1% 151% |
| 2011 | Fundo CDI | 0.4% 0.8% -0.4% | 0.4% 0.8% -0.4% | 0.4% 0.9% -0.4% | 0.4% 0.8% -0.4% | 0.5% 0.9% -0.4% | 0.4% 0.9% -0.4% | 0.5% 0.9% -0.4% | 0.5% 1.0% -0.5% | 0.4% 0.9% -0.4% | 0.4% 0.8% -0.4% | 0.4% 0.8% -0.4% | 0.4% 0.9% -0.4% | 5.7% 11.6% -5.8% | 34.5% 131% -96.8% |
| 2010 | Fundo CDI | 0.2% 0.6% -0.4% | 0.2% 0.5% -0.3% | 0.2% 0.7% -0.5% | 0.2% 0.6% -0.4% | 0.2% 0.7% -0.4% | 0.3% 0.7% -0.4% | 0.3% 0.8% -0.4% | 0.4% 0.8% -0.4% | 0.3% 0.8% -0.4% | 0.3% 0.8% -0.4% | 0.3% 0.8% -0.4% | 0.4% 0.9% -0.5% | 3.9% 9.7% -5.7% | 27.3% 107% -80.0% |
| 2009 | Fundo CDI | 0.4% 1.0% -0.5% | 0.3% 0.8% -0.5% | 0.3% 0.9% -0.6% | 0.2% 0.8% -0.5% | 0.2% 0.7% -0.5% | 0.1% 0.7% -0.5% | 0.1% 0.7% -0.6% | 0.2% 0.6% -0.4% | 0.2% 0.6% -0.4% | 0.2% 0.6% -0.4% | 0.2% 0.6% -0.4% | 0.2% 0.7% -0.4% | 3.2% 9.9% -6.7% | 22.5% 88.9% -66.4% |
| 2008 | Fundo CDI | 0.3% 0.9% -0.6% | 0.2% 0.8% -0.5% | 0.2% 0.8% -0.5% | 0.3% 0.9% -0.5% | 0.3% 0.8% -0.5% | 0.3% 0.9% -0.5% | 0.4% 1.0% -0.6% | 0.4% 1.0% -0.5% | 0.4% 1.1% -0.6% | 0.5% 1.1% -0.6% | 0.4% 1.0% -0.5% | 0.5% 1.1% -0.6% | 4.8% 12.4% -7.6% | 18.7% 71.9% -53.2% |
| 2007 | Fundo CDI | 0.4% 1.0% -0.6% | 0.3% 0.8% -0.5% | 0.4% 1.0% -0.6% | 0.3% 0.9% -0.5% | 0.4% 1.0% -0.6% | 0.3% 0.9% -0.5% | 0.3% 0.9% -0.6% | 0.3% 0.9% -0.6% | 0.2% 0.8% -0.5% | 0.3% 0.9% -0.6% | 0.2% 0.8% -0.5% | 0.2% 0.8% -0.5% | 4.3% 11.8% -7.5% | 13.3% 53.0% -39.7% |
| 2006 | Fundo CDI | 0.3% 1.4% -1.0% | 0.2% 1.1% -0.8% | 0.3% 1.4% -1.0% | 0.2% 1.0% -0.8% | 0.2% 1.2% -1.0% | 0.1% 1.1% -0.9% | 0.1% 1.1% -0.9% | 0.1% 1.2% -1.0% | 0.1% 1.0% -0.9% | 0.1% 1.0% -0.9% | 0.0% 1.0% -0.9% | 0.2% 0.9% -0.7% | 2.5% 15.0% -12.5% | 8.6% 36.8% -28.1% |
| 2005 | Fundo CDI | 0.3% 1.3% -0.9% | 0.4% 1.2% -0.8% | 0.5% 1.5% -1.0% | 0.4% 1.4% -0.9% | 0.5% 1.5% -0.9% | 0.5% 1.5% -1.0% | 0.5% 1.5% -1.0% | 0.5% 1.6% -1.0% | 0.5% 1.5% -0.9% | 0.4% 1.4% -0.9% | 0.4% 1.3% -0.9% | 0.4% 1.4% -0.9% | 5.9% 18.9% -12.9% | 5.9% 18.9% -12.9% |
Dados Cadastrais |
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| Nome Fantasia:BANRISUL AUTOMÁTICO FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO | Gestor:BANRISUL S.A. CORRETORA DE VALORES MOBILIÁRIOS E CÂMBIO | ||
| CNPJ:01353260000103 | Classe:Fundo de Renda Fixa | Patrimônio Líquido:$507,231,558.35 | Classe de Risco:1 |
| Administrador:BANCO DO ESTADO DO RIO GRANDE DO SUL SA | Auditor:KPMG AUDITORES INDEPENDENTES | ||
| Sobre o Administrador: | |||
Políticas do Fundo |
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| Público Alvo:Poder público, regimes próprios de previdência social (RPPS), das entidades abertas e fechadas de previdência complementar - públicas e privadas, empresas de capitalização, seguradoras, fundos de investimento e demais pessoas jurídicas não financeiras, com disponibilidade de recursos na conta corrente de depósito à vista no BANRISUL, previamente cadastrados. O FUNDO não está disponível para investimentos de pessoas físicas. | Restrição a Investidores: | ||
| Objetivo do Fundo:Proporcionar a valorização de suas cotas, por meio de investimentos em títulos públicos federais indexados à taxa SELIC e operações compromissadas lastreadas em títulos públicos federais. | |||
| Política de Investimento:O Fundo deve aplicar seus recursos exclusivamente em títulos públicos federais pré-fixados ou indexados à taxa Selic com prazo máximo a decorrer de 375 dias, e prazo médio da carteira do FUNDO inferior a 60 dias. | |||
Exposições do Fundo |
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| Percentual do Patrimônio Líquido que pode ser investido no Exterior:0.00%, | Percentual do Patrimônio Líquido que pode ser investido em Crédito Privado:0.00%, | ||
| Percentual do Patrimônio Líquido que pode ser alavancado:0.00%, | Percentual do Patrimônio que Pode Ser Aplicado em Um único Ativo:0.00%, | ||
| Derivativos para Proteção:Sim | Risco de Perda:Não | Risco de Perda do Principal:Não | |
Investimentos no Fundo |
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| Investimento Inicial Mínimo:R$20 | Investimento Adicional:R$20 | Resgate em:0 Dias Úteis | |
Taxas e Despesas do Fundo |
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| Taxa de Administração:1.60%, | Taxa de Administração Mínima:0.00%, | Taxa de Administração Máxima:0.00%, | Observações: |
| Percentual de Despesas em 1 ano:2.35%, | |||
SAC |
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| Telefone SAC:5132152300 | E-mail SAC:OUVIDORIA 08006442200, SAC 08006461515 | Informações do SAC:Para os investidores que já possuem outros investimentos no Banrisul com valor igual ou superior ao valor exigido na aplicação mínima inicial, será permitido o ingresso no Fundo com o valor do saldo mínimo de permanência. | |