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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Fator Prisma Institucional FIC FIA

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FATPRIS:BZ

1,409.36 BRL

As of 00:59:30 ET on 05/21/2015.

Snapshot for Fator Prisma Institucional FIC FIA (FATPRIS)

Year To Date: +7.38% 3-Month: +7.85% 3-Year: +2.09% 52-Week Range: 1,233.79 - 1,409.48
1-Month: +4.04% 1-Year: +11.25% 5-Year: +7.17% Beta vs IBOV: 0.67

Mutual Fund Chart for FATPRIS

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  • FATPRIS:BZ 1,409.36
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Fund Profile & Information for FATPRIS

Fator Prisma Institucional FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 10-27-2009 Telephone: 55-11-3049-9138
Managers: -
Web Site: www.fatoronline.com.br

Fundamentals for FATPRIS

NAV (on 2015-05-21) 1,409.36
Assets (M) (on 2015-05-21) 10.00
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 2,500.00

Dividends for FATPRIS

No dividends reported

Fees & Expenses for FATPRIS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FATPRIS

Filing Date: 01/31/2015
Name Position Value % of Total
Fator Prisma Master FIA 13,333 11,328,154 99.994%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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