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Prisma FIA

FIAPRIS:BZ
340.06
BRL
3.41
1.01%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
221.14 - 365.57
1 Yr Return
35.13%
YTD Return
36.95%
Previous Close
336.65
52Wk Range
221.14 - 365.57
1 Yr Return
32.66%
YTD Return
36.95%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/22/2016)
340.0607
Total Assets (m BRL) (on 09/22/2016)
6.053
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 933.57 k 15.21
64.00 k 556.16 k 9.06
17.38 k 505.06 k 8.23
58.30 k 423.26 k 6.89
11.52 k 386.96 k 6.30
143.00 k 384.67 k 6.27
111.00 k 357.42 k 5.82
72.00 k 355.68 k 5.79
4.70 k 348.60 k 5.68
14.10 k 332.76 k 5.42
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