• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Prosper Relua FIA

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PRORELU:BZ

2.83 BRL 0.03 0.95%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Prosper Relua FIA (PRORELU)

Year To Date: +0.09% 3-Month: +11.12% 3-Year: +19.72% 52-Week Range: 2.41 - 2.84
1-Month: +2.52% 1-Year: +6.87% 5-Year: - Beta vs IBOV: 0.38

Mutual Fund Chart for PRORELU

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  • PRORELU:BZ 2.83
  • 1M
  • 1Y
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Fund Profile & Information for PRORELU

Prosper Relua FIA is an open-end fund incorporated in Brazil. The Fund aims to achieve long-term capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 12-13-2007 Telephone: 55-21-2138-8200
Managers: -
Web Site: www.prospergestao.com.br

Fundamentals for PRORELU

NAV (on 2014-08-18) 2.83
Assets (M) (on 2014-08-18) 25.30
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PRORELU

No dividends reported

Fees & Expenses for PRORELU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRORELU

Filing Date: 07/31/2014
Name Position Value % of Total
BMF US Dollar Fut Se 160 18,296,000,000 72,887.083%
BOVESPA INDEX FUT Aug14 150 8,366,250 33.329%
BRF SA 103,000 5,716,500 22.773%
Kepler Weber SA 90,000 4,369,500 17.407%
Embraer SA 130,000 2,801,500 11.161%
WEG SA 82,000 2,230,400 8.885%
Minerva SA/Brazil 185,000 2,134,900 8.505%
Tupy SA 95,000 1,725,200 6.873%
Valid Solucoes e Servicos de S 40,000 1,488,000 5.928%
BLFT 0 03/01/20 224 1,400,285 5.578%

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

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