• 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

890.92 BRL 4.66 0.53%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Fator Prisma Master FIA (PRISMAM)

Year To Date: +1.64% 3-Month: +8.34% 3-Year: - 52-Week Range: 774.61 - 961.97
1-Month: +0.81% 1-Year: -3.25% 5-Year: - Beta vs IBOV: 0.67

Mutual Fund Chart for PRISMAM

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  • PRISMAM:BZ 890.92
  • 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 2014-07-10) 890.92
Assets (M) (on 2014-07-10) 49.75
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: 03/31/2014
Name Position Value % of Total
Banco ABC Brasil SA 325,100 4,112,515 7.304%
Kroton Educacional SA 73,300 3,657,670 6.496%
Valid Solucoes e Servicos de S 88,100 3,083,500 5.476%
BB Seguridade Participacoes SA 110,700 2,779,677 4.937%
Ultrapar Participacoes SA 49,300 2,707,063 4.808%
Klabin SA 229,600 2,672,544 4.746%
Linx SA 57,400 2,560,614 4.548%
Cielo SA 65,800 2,378,999 4.225%
CCR SA 135,600 2,362,152 4.195%
Embraer SA 100,400 2,032,096 3.609%

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

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