| Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano | Acumulado | ||
| 2021 | Fundo CDI | 0.1% 0.1% 0.0% | 0.0% 0.1% -0.2% | 0.0% 0.2% -0.1% | 0.0% 0.2% -0.1% | 0.1% 0.2% -0.1% | 0.1% 0.3% -0.1% | 0.2% 0.3% 0.0% | 0.3% 0.4% -0.1% | 0.3% 0.4% -0.1% | 0.3% 0.4% 0.0% | 0.4% 0.5% -0.1% | 0.4% 0.5% -0.1% | 2.7% 4.2% -1.5% | 281% 415% |
| 2020 | Fundo 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% | -0.5% 0.1% -0.7% | -0.1% 0.1% -0.3% | 0.0% 0.1% -0.2% | 0.2% 0.1% 0.0% | 0.2% 2.8% -2.5% | 271% 394% |
| 2019 | Fundo 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% |
| 2018 | Fundo 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% |
| 2017 | Fundo 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% |
| 2016 | Fundo 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% |
| 2015 | Fundo 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% |
| 2014 | Fundo 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% |
| 2013 | Fundo 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% |
| 2012 | Fundo 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% |
| 2011 | Fundo 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% |
| 2010 | Fundo 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% |
| 2009 | Fundo 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% |
| 2008 | Fundo 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% |
| 2007 | Fundo 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% |
| 2006 | Fundo 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% |
| 2005 | Fundo 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% |
Dados Cadastrais |
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| 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 |
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| Público Alvo:Investidores em geral sem restrição de categorias e/ou segmentos. | 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:Proporcionar a seus cotistas a valorização de suas cotas por meio de investimentos exclusivamente em títulos públicos federais e operações compromissadas lastreadas nestes. | |||
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$100 | Investimento Adicional:R$100 | 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:1.90%, | |||
SAC |
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| 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. | |
| Data | Arquivo |
| 5/28/2021 | Fato Relevante |
| 3/31/2021 | Demonstrações Contábeis |
| 3/18/2021 | Fato Relevante |
| 1/4/2021 | Regulamento do Fundo |
| 12/1/2020 | Fato Relevante |
| 11/26/2020 | Fato Relevante |
| 10/30/2020 | AGO |
| 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 |