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

FIAPRIS:BZ

415.51 BRL 0.78 0.19%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Prisma FIA (FIAPRIS)

Year To Date: -8.32% 3-Month: -0.40% 3-Year: +7.18% 52-Week Range: 378.24 - 503.08
1-Month: -1.23% 1-Year: -13.04% 5-Year: +12.67% Beta vs IBOV: 0.73

Mutual Fund Chart for FIAPRIS

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  • FIAPRIS:BZ 415.51
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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 2014-08-18) 415.51
Assets (M) (on 2014-08-18) 12.79
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: 07/31/2014
Name Position Value % of Total
Randon Participacoes SA 301,575 1,878,812 14.760%
Banco Bradesco SA 39,200 1,356,712 10.659%
Mills Estruturas e Servicos de 53,000 1,252,920 9.843%
Cielo SA 29,000 1,203,500 9.455%
Duratex SA 136,033 1,138,596 8.945%
Itau Unibanco Holding SA 22,233 738,580 5.802%
Banco do Brasil SA 24,500 679,140 5.335%
Mahle-Metal Leve SA Industria 28,600 629,772 4.948%
Guararapes Confeccoes SA 6,300 629,244 4.943%
Saraiva SA Livreiros Editores 34,100 622,666 4.892%

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

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