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Prisma FIA

FIAPRIS:BZ
351.55
BRL
4.15
1.17%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
221.14 - 357.36
1 Yr Return
18.52%
YTD Return
41.57%
Previous Close
355.69
52Wk Range
221.14 - 357.36
1 Yr Return
19.31%
YTD Return
41.57%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/26/2016)
351.5465
Total Assets (m BRL) (on 07/26/2016)
6.263
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 672.75 k 12.48
64.00 k 544.00 k 10.09
58.30 k 443.08 k 8.22
17.38 k 437.63 k 8.12
11.52 k 390.07 k 7.23
14.10 k 323.60 k 6.00
72.00 k 308.88 k 5.73
143.00 k 294.58 k 5.46
111.00 k 266.40 k 4.94
4.70 k 263.20 k 4.88
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