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Prisma FIA

FIAPRIS:BZ
300.83
BRL
7.61
2.59%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
221.14 - 316.49
1 Yr Return
-2.35%
YTD Return
21.15%
Previous Close
293.22
52Wk Range
221.14 - 316.49
1 Yr Return
-3.33%
YTD Return
21.15%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/23/2016)
300.8302
Total Assets (m BRL) (on 06/23/2016)
5.360
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 641.70 k 12.42
58.30 k 471.65 k 9.13
64.00 k 464.00 k 8.98
17.38 k 396.26 k 7.67
11.52 k 365.76 k 7.08
72.00 k 338.40 k 6.55
14.10 k 329.24 k 6.37
143.00 k 268.84 k 5.20
111.00 k 266.40 k 5.15
3.70 k 252.53 k 4.89
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