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

FIAPRIS:BZ

427.08 BRL 1.26 0.30%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Prisma FIA (FIAPRIS)

Year To Date: -5.49% 3-Month: -1.75% 3-Year: +5.63% 52-Week Range: 378.24 - 503.08
1-Month: +3.09% 1-Year: -14.43% 5-Year: +12.31% Beta vs IBOV: 0.73

Mutual Fund Chart for FIAPRIS

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  • FIAPRIS:BZ 427.08
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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 2014-09-19) 427.08
Assets (M) (on 2014-09-18) 10.49
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: 08/31/2014
Name Position Value % of Total
Randon Participacoes SA 301,575 2,189,435 16.392%
Duratex SA 136,033 1,369,852 10.256%
Banco Bradesco SA 33,200 1,355,888 10.151%
Cielo SA 29,000 1,216,840 9.110%
Mills Estruturas e Servicos de 53,000 1,213,700 9.087%
Itau Unibanco Holding SA 19,533 726,628 5.440%
Banco do Brasil SA 20,000 699,800 5.239%
Guararapes Confeccoes SA 6,300 674,100 5.047%
Mahle-Metal Leve SA Industria 28,600 659,516 4.938%
Marcopolo SA 152,300 621,384 4.652%

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

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