- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Fator Prisma Master FIA
+ Add to WatchlistPRISMAM:BZ
1,060.53 BRL 8.75 0.83%As of 00:59:30 ET on 05/17/2013.
Snapshot for Fator Prisma Master FIA (PRISMAM)
| Year To Date: | +0.43% | 3-Month: | -0.87% | 3-Year: | - | 52-Week Range: | 850.18 - 1,092.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.27% | 1-Year: | +21.27% | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for PRISMAM
Fator Prisma Master FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
| Inception Date: | 03-26-2012 | Telephone: | 55-11-3049-9138 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fatoronline.com.br | ||
Fundamentals for PRISMAM
| NAV | (on 2013-05-17) 1,060.53 |
|---|---|
| Assets (M) | (on 2013-05-17) 102.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PRISMAM
No dividends reported
Fees & Expenses for PRISMAM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRISMAM
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BR Properties SA | 340,600 | 8,804,510 | 8.431% |
| Restoque Comercio e Confeccoes | 916,000 | 7,877,600 | 7.544% |
| Kroton Educacional SA | 321,700 | 7,865,565 | 7.532% |
| Cia Brasileira de Distribuicao | 82,700 | 7,765,530 | 7.437% |
| QGEP Participacoes SA | 530,600 | 7,263,914 | 6.956% |
| Duratex SA | 548,680 | 6,903,392 | 6.611% |
| Iochpe-Maxion SA | 251,200 | 6,556,320 | 6.279% |
| PDG Realty SA Empreendimentos | 1,791,700 | 5,661,772 | 5.422% |
| Cosan SA Industria e Comercio | 117,400 | 5,517,800 | 5.284% |
| Ultrapar Participacoes SA | 98,000 | 4,710,860 | 4.511% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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