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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIAPRIS:BZ

302.79 BRL 2.38 0.78%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Prisma FIA (FIAPRIS)

Year To Date: -8.70% 3-Month: -20.38% 3-Year: -9.42% 52-Week Range: 304.72 - 457.26
1-Month: -7.89% 1-Year: -27.72% 5-Year: +0.61% Beta vs IBOV: 0.79

Mutual Fund Chart for FIAPRIS

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  • FIAPRIS:BZ 302.79
  • 1M
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Fund Profile & Information for FIAPRIS

Prisma FIA is an open-end Fund incorporated in Brazil.The objective of the Fund is to have capital growth. The Fund will invest at least 67% of its assets in equity securities and may invest up to 33% of its assets in government bonds.

Inception Date: 07-01-2008 Telephone: 55-21-7841-8505
Managers: -
Web Site: www.prismainvest.com.br

Fundamentals for FIAPRIS

NAV (on 2015-01-28) 302.79
Assets (M) (on 2015-01-28) 6.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FIAPRIS

No dividends reported

Fees & Expenses for FIAPRIS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIAPRIS

Filing Date: 12/31/2014
Name Position Value % of Total
Randon Participacoes SA 246,575 1,176,163 15.139%
Duratex SA 109,000 875,270 11.266%
Cielo SA 21,000 875,070 11.263%
Banco Bradesco SA 24,500 858,970 11.056%
Mahle-Metal Leve SA Industria 23,600 494,656 6.367%
Marcopolo SA 145,400 492,906 6.344%
Itau Unibanco Holding SA 15,000 484,500 6.236%
Mills Estruturas e Servicos de 48,000 458,400 5.900%
Guararapes Confeccoes SA 4,700 390,100 5.021%
Marcopolo SA 111,000 369,630 4.758%

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

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