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Fator Prisma Master FIA

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PRISMAM:BZ
932.51
BRL
3.31
0.36%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
838.53 - 967.60
1 Yr Return
5.18%
YTD Return
4.61%
Previous Close
929.19
52Wk Range
838.53 - 967.60
1 Yr Return
5.18%
YTD Return
4.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
932.5096
Total Assets (m BRL) (on 07/30/2015)
32.583
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 131.01 k 4.21 m 12.11
Ultrapar Participacoes SA 39.00 k 2.53 m 7.28
BRF SA 36.00 k 2.28 m 6.56
Cia Brasileira de Distribuicao 23.00 k 2.20 m 6.34
Valid Solucoes e Servicos de S 40.70 k 1.81 m 5.20
CPFL Energia SA 88.23 k 1.75 m 5.04
Linx SA 34.80 k 1.63 m 4.68
Embraer SA 63.90 k 1.57 m 4.52
CCR SA 94.60 k 1.54 m 4.44
Raia Drogasil SA 53.30 k 1.53 m 4.39
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