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

FIAPRIS:BZ

326.82 BRL 1.08 0.33%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Prisma FIA (FIAPRIS)

Year To Date: -27.89% 3-Month: -23.70% 3-Year: -4.38% 52-Week Range: 319.60 - 457.26
1-Month: -7.78% 1-Year: -25.74% 5-Year: +3.10% Beta vs IBOV: 0.79

Mutual Fund Chart for FIAPRIS

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  • FIAPRIS:BZ 326.82
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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 2014-12-18) 326.82
Assets (M) (on 2014-12-18) 7.66
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: 11/30/2014
Name Position Value % of Total
Randon Participacoes SA 246,575 1,417,806 16.407%
Banco Bradesco SA 24,500 969,220 11.216%
Cielo SA 21,000 922,950 10.681%
Duratex SA 109,000 914,510 10.583%
Marcopolo SA 145,400 607,772 7.033%
Mahle-Metal Leve SA Industria 23,600 545,160 6.309%
Itau Unibanco Holding SA 15,000 513,000 5.937%
Mills Estruturas e Servicos de 48,000 504,000 5.832%
Marcopolo SA 111,000 459,540 5.318%
Banco do Brasil SA 15,000 444,750 5.147%

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

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