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Prisma FIA

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FIAPRIS:BZ
240.35
BRL
1.08
0.45%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
221.14 - 348.28
1 Yr Return
-20.71%
YTD Return
-3.21%
Previous Close
239.26
52Wk Range
221.14 - 348.28
1 Yr Return
-23.33%
YTD Return
-3.21%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/05/2016)
240.3464
Total Assets (m BRL) (on 02/05/2016)
4.443
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
3.46%
Top Fund Holdings
Name Position Value % of Fund
Randon SA Implementos e Partic 207.00 k 507.15 k 10.89
Banco Bradesco SA 22.80 k 439.58 k 9.44
Cia Ferro Ligas da Bahia - FER 58.30 k 411.60 k 8.84
Duratex SA 64.00 k 377.60 k 8.11
Mahle-Metal Leve SA 14.10 k 348.98 k 7.49
Cielo SA 9.60 k 322.46 k 6.92
Itau Unibanco Holding SA 11.10 k 272.84 k 5.86
Marcopolo SA 143.00 k 243.10 k 5.22
Multiplus SA 6.50 k 242.71 k 5.21
Bny Mellon ARX Over FI Curto P 185.37 k 239.92 k 5.15
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