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Prisma FIA

FIAPRIS:BZ
346.26
BRL
1.66
0.48%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
221.14 - 365.57
1 Yr Return
27.02%
YTD Return
39.44%
Previous Close
344.60
52Wk Range
221.14 - 365.57
1 Yr Return
28.84%
YTD Return
39.44%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/26/2016)
346.2587
Total Assets (m BRL) (on 08/26/2016)
6.134
Inception Date
07/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
3.60%

Top Fund Holdings

Name Position Value % of Fund
207.00 k 974.97 k 15.31
64.00 k 634.24 k 9.96
17.38 k 492.90 k 7.74
58.30 k 489.14 k 7.68
11.52 k 423.36 k 6.65
72.00 k 410.40 k 6.44
14.10 k 376.47 k 5.91
143.00 k 344.63 k 5.41
111.00 k 341.88 k 5.37
4.70 k 323.50 k 5.08
Profile
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.
Address
Prismainvest Gestao de RecursosAv
Rio Branco,
45 Sala 1511
20090-003, Rio de Janeiro - RJ
Brazil
Phone
55-21-7841-8505