Delta HG Investimentos

Delta HG Investimentos

SUA CONTA ABRA SUA CONTA

CUSTO ZERO

Comparador de Fundos

Banrisul Vip FI RF De LP

GRÁFICO
| Benchmark:
Tabela de Rentabilidade

JanFevMarAbrMaiJunJulAgoSetOutNovDezAnoAcumulado
2020Fundo
CDI
0.1%
0.3%
-0.1%
0.1%
0.2%
-0.1%
0.1%
0.3%
-0.1%
0.1%
0.2%
-0.1%
0.0%
0.2%
-0.1%
0.0%
0.2%
-0.1%
0.0%
0.1%
-0.1%
0.0%
0.1%
-0.1%
0.7%
2.1%
-1.4%
273%
391%
2019Fundo
CDI
0.3%
0.5%
-0.1%
0.3%
0.4%
-0.1%
0.3%
0.4%
-0.1%
0.3%
0.5%
-0.1%
0.3%
0.5%
-0.1%
0.3%
0.4%
-0.1%
0.3%
0.5%
-0.1%
0.3%
0.5%
-0.1%
0.3%
0.4%
-0.1%
0.2%
0.4%
-0.1%
0.2%
0.3%
-0.1%
0.2%
0.3%
-0.1%
3.8%
6.0%
-2.2%
270%
381%
2018Fundo
CDI
0.4%
0.5%
-0.1%
0.3%
0.4%
-0.1%
0.3%
0.5%
-0.1%
0.3%
0.5%
-0.1%
0.3%
0.5%
-0.1%
0.3%
0.5%
-0.1%
0.3%
0.5%
-0.1%
0.3%
0.5%
-0.1%
0.3%
0.4%
-0.1%
0.3%
0.5%
-0.1%
0.3%
0.4%
-0.1%
0.3%
0.4%
-0.1%
4.3%
6.4%
-2.1%
256%
354%
-97.1%
2017Fundo
CDI
0.9%
1.0%
-0.1%
0.7%
0.8%
-0.1%
0.8%
1.0%
-0.1%
0.6%
0.7%
-0.1%
0.7%
0.9%
-0.1%
0.6%
0.8%
-0.1%
0.6%
0.8%
-0.1%
0.6%
0.8%
-0.1%
0.4%
0.6%
-0.1%
0.4%
0.6%
-0.1%
0.4%
0.5%
-0.1%
0.3%
0.5%
-0.1%
7.8%
10.0%
-2.2%
242%
326%
-84.6%
2016Fundo
CDI
0.8%
1.0%
-0.1%
0.8%
1.0%
-0.1%
0.9%
1.1%
-0.1%
0.8%
1.0%
-0.1%
0.9%
1.1%
-0.1%
0.9%
1.1%
-0.1%
0.9%
1.1%
-0.1%
1.0%
1.2%
-0.1%
0.9%
1.1%
-0.1%
0.8%
1.0%
-0.1%
0.8%
1.0%
-0.1%
0.9%
1.1%
-0.1%
11.6%
14.0%
-2.4%
217%
288%
-70.8%
2015Fundo
CDI
0.7%
0.9%
-0.1%
0.6%
0.8%
-0.1%
0.8%
1.0%
-0.1%
0.7%
0.9%
-0.1%
0.8%
0.9%
-0.1%
0.8%
1.0%
-0.1%
0.9%
1.1%
-0.1%
0.9%
1.1%
-0.1%
0.9%
1.1%
-0.1%
0.9%
1.1%
-0.1%
0.8%
1.0%
-0.1%
0.9%
1.1%
-0.1%
11.0%
13.2%
-2.1%
184%
240%
-56.3%
2014Fundo
CDI
0.7%
0.8%
-0.1%
0.6%
0.7%
-0.1%
0.6%
0.7%
-0.1%
0.6%
0.8%
-0.1%
0.6%
0.8%
-0.1%
0.6%
0.8%
-0.1%
0.7%
0.9%
-0.1%
0.7%
0.8%
-0.1%
0.7%
0.9%
-0.1%
0.7%
0.9%
-0.1%
0.6%
0.8%
-0.1%
0.7%
0.9%
-0.1%
8.7%
10.8%
-2.1%
156%
200%
-44.7%
2013Fundo
CDI
0.4%
0.5%
-0.1%
0.3%
0.4%
0.0%
0.4%
0.5%
0.0%
0.4%
0.6%
-0.1%
0.4%
0.5%
-0.1%
0.4%
0.5%
-0.1%
0.5%
0.7%
-0.1%
0.5%
0.6%
-0.1%
0.5%
0.7%
-0.1%
0.6%
0.8%
-0.1%
0.5%
0.7%
-0.1%
0.6%
0.7%
-0.1%
6.2%
8.1%
-1.8%
135%
171%
-35.8%
2012Fundo
CDI
0.8%
0.8%
0.0%
0.7%
0.7%
0.0%
0.7%
0.8%
-0.1%
0.5%
0.7%
-0.1%
0.5%
0.7%
-0.1%
0.4%
0.6%
-0.2%
0.4%
0.6%
-0.2%
0.5%
0.6%
-0.1%
0.4%
0.5%
-0.1%
0.4%
0.6%
-0.1%
0.4%
0.5%
-0.1%
0.3%
0.5%
-0.1%
6.5%
8.4%
-1.9%
121%
151%
-29.4%
2011Fundo
CDI
0.7%
0.8%
-0.1%
0.6%
0.8%
-0.1%
0.9%
0.9%
0.0%
0.8%
0.8%
0.0%
0.8%
0.9%
-0.1%
0.7%
0.9%
-0.1%
0.9%
0.9%
0.0%
1.0%
1.0%
0.0%
0.8%
0.9%
0.0%
0.6%
0.8%
-0.2%
0.7%
0.8%
-0.1%
0.7%
0.9%
-0.1%
10.1%
11.6%
-1.5%
108%
131%
-23.4%
2010Fundo
CDI
0.5%
0.6%
-0.1%
0.4%
0.5%
-0.1%
0.6%
0.7%
-0.1%
0.7%
0.6%
0.1%
0.5%
0.7%
-0.1%
0.6%
0.7%
-0.1%
0.7%
0.8%
-0.1%
0.7%
0.8%
0.0%
0.6%
0.8%
-0.1%
0.6%
0.8%
-0.1%
0.6%
0.8%
-0.1%
0.7%
0.9%
-0.1%
8.2%
9.7%
-1.5%
88.8%
107%
-18.5%
2009Fundo
CDI
0.9%
1.0%
-0.1%
0.6%
0.8%
-0.1%
0.9%
0.9%
0.0%
0.6%
0.8%
-0.1%
0.7%
0.7%
0.0%
0.6%
0.7%
-0.1%
0.6%
0.7%
-0.1%
0.5%
0.6%
-0.1%
0.5%
0.6%
-0.1%
0.5%
0.6%
-0.1%
0.5%
0.6%
-0.1%
0.5%
0.7%
-0.1%
8.2%
9.9%
-1.7%
74.5%
88.9%
-14.4%
2008Fundo
CDI
0.7%
0.9%
-0.1%
0.6%
0.8%
-0.1%
0.6%
0.8%
-0.2%
0.7%
0.9%
-0.1%
0.7%
0.8%
-0.1%
0.7%
0.9%
-0.1%
0.9%
1.0%
-0.1%
0.8%
1.0%
-0.1%
0.8%
1.1%
-0.2%
0.8%
1.1%
-0.3%
0.9%
1.0%
0.0%
1.0%
1.1%
0.0%
10.2%
12.4%
-2.2%
61.3%
71.9%
-10.6%
2007Fundo
CDI
0.8%
1.0%
-0.1%
0.7%
0.8%
-0.1%
0.9%
1.0%
-0.1%
1.0%
0.9%
0.0%
0.9%
1.0%
0.0%
0.7%
0.9%
-0.1%
0.7%
0.9%
-0.2%
0.7%
0.9%
-0.2%
0.7%
0.8%
0.0%
0.7%
0.9%
-0.1%
0.6%
0.8%
-0.1%
0.6%
0.8%
-0.1%
10.0%
11.8%
-1.8%
46.3%
53.0%
-6.7%
2006Fundo
CDI
1.4%
1.4%
0.0%
1.0%
1.1%
0.0%
1.2%
1.4%
-0.1%
0.9%
1.0%
-0.1%
1.0%
1.2%
-0.2%
1.1%
1.1%
0.0%
1.0%
1.1%
-0.1%
1.1%
1.2%
-0.1%
0.9%
1.0%
-0.1%
0.9%
1.0%
-0.1%
0.8%
1.0%
-0.1%
0.8%
0.9%
-0.1%
13.5%
15.0%
-1.5%
33.1%
36.8%
-3.6%
2005Fundo
CDI
1.1%
1.3%
-0.1%
1.0%
1.2%
-0.1%
1.3%
1.5%
-0.1%
1.2%
1.4%
-0.1%
1.3%
1.5%
-0.1%
1.4%
1.5%
-0.1%
1.3%
1.5%
-0.1%
1.4%
1.6%
-0.1%
1.4%
1.5%
-0.1%
1.2%
1.4%
-0.1%
1.4%
1.3%
0.0%
1.4%
1.4%
0.0%
17.2%
18.9%
-1.6%
17.2%
18.9%
-1.6%

Número de Cotistas
Patrimônio Líquido
Composição do Fundo
Dados do Fundo

Dados Cadastrais

Nome Fantasia:BANRISUL VIP FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO Gestor:BANRISUL S.A. CORRETORA DE VALORES MOBILIÁRIOS E CÂMBIO
CNPJ:00743026000120 Classe:Fundo de Renda Fixa Patrimônio Líquido:$113,957,355.20 Classe de Risco:3
Administrador:BANCO DO ESTADO DO RIO GRANDE DO SUL SA Auditor:KPMG AUDITORES INDEPENDENTES
Sobre o Administrador:

Políticas do Fundo

Público Alvo:O Fundo destina-se a acolher investimentos de investidores em geral, sem restrição de categorias de investidores e/ou segmentos, clientes do Administrador, que pretendam retorno compatível com investimentos de renda fixa, dispostos a assumir os riscos e as estratégias de investimento do Fundo, em especial quanto às variações da taxa de juros. Restrição a Investidores:
Objetivo do Fundo:Proporcionar aos seus cotistas a valorização de suas cotas por meio da aplicação dos recursos em carteira de ativos financeiros e modalidades operacionais disponíveis no mercado financeiro e de capitais.
Política de Investimento:O Fundo aplicará, no mínimo, 80% de sua carteira em ativos relacionados diretamente, ou sintetizados via derivativos, à variação da taxa de juros doméstica ou de índices de preços.

Exposições do Fundo

Percentual do Patrimônio Líquido que pode ser investido no Exterior:0.00%, Percentual do Patrimônio Líquido que pode ser investido em Crédito Privado:50.00%,
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

Investimento Inicial Mínimo:R$100 Investimento Adicional:R$100 Resgate em:0 Dias Úteis

Taxas e Despesas do Fundo

Taxa de Administração:2.00%, Taxa de Administração Mínima:0.00%, Taxa de Administração Máxima:0.00%, Observações:
Percentual de Despesas em 1 ano:2.04%,

SAC

Telefone SAC:5132152300 E-mail SAC:OUVIDORIA 08006442200, SAC 08006461515 Informações do SAC:Como o Fundo prevê o pagamento do resgate no mesmo dia do pedido e adota o cálculo com base na cota de fechamento, a disponibilização integral do crédito relativo ao resgate total poderá ocorrer em um horário que não seja permitida a realização de movimentações bancárias. 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.
Documentos do Fundo
Data Arquivo
8/6/2020 Fato Relevante
8/6/2020 Regulamento do Fundo
6/18/2020 Fato Relevante
6/18/2020 Regulamento do Fundo
3/31/2020 Demonstrações Contábeis
12/27/2019 Fato Relevante
11/26/2019 Fato Relevante
7/18/2019 AGO
3/31/2019 Demonstrações Contábeis
7/20/2018 AGO
3/31/2018 Demonstrações Contábeis
7/26/2017 Regulamento do Fundo
7/26/2017 Fato Relevante
7/26/2017 Fato Relevante
7/26/2017 Fato Relevante
7/13/2017 AGO
6/26/2017 Fato Relevante
3/31/2017 Demonstrações Contábeis
7/21/2016 AGO
4/4/2016 Regulamento do Fundo
3/31/2016 Demonstrações Contábeis
3/31/2015 Demonstrações Contábeis
3/31/2014 Demonstrações Contábeis
3/31/2014 Demonstrações Contábeis
3/31/2014 Demonstrações Contábeis