• 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

1,349.53 BRL 0.03 0.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Fator Prisma Institucional FIC FIA (FATPRIS)

Year To Date: +3.51% 3-Month: -0.33% 3-Year: +3.17% 52-Week Range: 1,151.03 - 1,392.43
1-Month: +3.97% 1-Year: +3.52% 5-Year: +5.25% Beta vs IBOV: 0.66

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  • FATPRIS:BZ 1,349.53
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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.

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

Fundamentals for FATPRIS

NAV (on 2014-11-20) 1,349.53
Assets (M) (on 2014-11-20) 12.25
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 -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FATPRIS

Filing Date: 07/31/2014
Name Position Value % of Total
Fator Prisma Master FIA 39,757 35,088,835 99.907%

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

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