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

Prosper Lxr Top Quality FI em Acoes

+ Add to Watchlist

PROSLXT:BZ

1.03 BRL 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Prosper Lxr Top Quality FI em Acoes (PROSLXT)

Year To Date: +5.39% 3-Month: +7.61% 3-Year: - 52-Week Range: 0.87 - 1.05
1-Month: +0.52% 1-Year: +8.44% 5-Year: - Beta vs IBOV: 0.66

Mutual Fund Chart for PROSLXT

No chart data available.
  • PROSLXT:BZ 1.03
  • 1M
  • 1Y
Interactive PROSLXT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PROSLXT

Prosper Lxr Top Quality FI em Acoes is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 12-09-2011 Telephone: 55-21-2138-8200
Managers: -
Web Site: www.prospergestao.com.br

Fundamentals for PROSLXT

NAV (on 2014-08-20) 1.03
Assets (M) (on 2014-08-20) 5.53
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PROSLXT

No dividends reported

Fees & Expenses for PROSLXT

Front Load -
Back Load -
Current Mgmt Fee 3.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PROSLXT

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 21,000 737,100 13.773%
BB Seguridade Participacoes SA 18,000 595,800 11.133%
Quest Top Long Biased FIC FIA 306,499 510,164 9.533%
Pollux Acoes I FIC FIA 88,987 486,739 9.095%
Equatorial Energia SA 19,000 480,700 8.982%
Perfin Institucional FIC FIA 197,646 391,061 7.307%
Vale SA 12,900 375,777 7.022%
ARX FIA 30,203 374,774 7.003%
Cielo SA 8,200 340,300 6.359%
Brasil Plural FIC FIA 227,618 312,765 5.844%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil