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

FIAPRIS:BZ

416.18 BRL 2.72 0.66%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Prisma FIA (FIAPRIS)

Year To Date: -8.17% 3-Month: +0.41% 3-Year: +2.55% 52-Week Range: 378.24 - 503.08
1-Month: -2.73% 1-Year: -9.07% 5-Year: +15.68% Beta vs IBOV: 0.75

Mutual Fund Chart for FIAPRIS

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  • FIAPRIS:BZ 416.18
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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 2014-07-10) 416.18
Assets (M) (on 2014-07-10) 13.01
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: 05/31/2014
Name Position Value % of Total
Randon Participacoes SA 281,575 1,830,238 13.954%
Cielo SA 34,000 1,361,020 10.377%
Banco Bradesco SA 39,200 1,223,432 9.328%
Mills Estruturas e Servicos de 47,100 1,219,419 9.297%
Duratex SA 121,033 1,115,924 8.508%
Guararapes Confeccoes SA 7,300 755,550 5.761%
Saraiva SA Livreiros Editores 38,100 716,280 5.461%
Itau Unibanco Holding SA 24,233 712,450 5.432%
Marcopolo SA 167,300 709,352 5.408%
Banco do Brasil SA 29,500 671,715 5.121%

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

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