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Fator Prisma Master FIA

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PRISMAM:BZ
938.74
BRL
17.48
1.83%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
956.22
52Wk Range
838.53 - 967.60
1 Yr Return
5.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
938.7352
Total Assets (m BRL) (on 06/29/2015)
33.241
Inception Date
03/26/2012
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 178.80 k 6.53 m 18.13
BRF SA 46.80 k 3.02 m 8.38
Ultrapar Participacoes SA 44.70 k 2.66 m 7.40
Cia Brasileira de Distribuicao 23.00 k 2.23 m 6.21
Valid Solucoes e Servicos de S 40.70 k 1.69 m 4.69
CCR SA 93.70 k 1.56 m 4.34
Fleury SA 111.90 k 1.55 m 4.29
Linx SA 34.80 k 1.53 m 4.25
Raia Drogasil SA 53.30 k 1.52 m 4.22
Embraer SA 43.00 k 1.07 m 2.97
Profile
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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
Fator Administracao de Recursos Ltda
Rua Renato Paes de Barros 1.017 11 A
11 e 12 Andar
04530-001 Sao Paulo, SP
Brazil
PHONE
55-11-3049-9138