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

Fator Prisma Master FIA

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PRISMAM:BZ

868.12 BRL 1.51 0.17%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Fator Prisma Master FIA (PRISMAM)

Year To Date: -1.14% 3-Month: -3.76% 3-Year: - 52-Week Range: 774.61 - 942.33
1-Month: -4.15% 1-Year: -6.12% 5-Year: - Beta vs IBOV: 0.65

Mutual Fund Chart for PRISMAM

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  • PRISMAM:BZ 868.12
  • 1M
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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 2014-10-22) 868.12
Assets (M) (on 2014-10-21) 20.54
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: 06/30/2014
Name Position Value % of Total
BRF SA 78,900 4,213,260 8.433%
Cielo SA 66,900 3,043,950 6.093%
Itausa - Investimentos Itau SA 329,500 2,863,355 5.731%
Valid Solucoes e Servicos de S 73,500 2,813,580 5.632%
Kroton Educacional SA 164,800 2,552,752 5.110%
AMBEV SA 161,900 2,551,544 5.107%
Ultrapar Participacoes SA 48,400 2,545,840 5.096%
Anhanguera Educacional Partici 111,000 2,042,400 4.088%
Embraer SA 99,300 2,004,867 4.013%
CCR SA 107,400 1,933,200 3.869%

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

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