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

Prosper Lxr Top Quality FI em Acoes

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PROSLXT:BZ

0.99 BRL -0.00-0.00%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +1.43% 3-Month: +6.08% 3-Year: - 52-Week Range: 0.87 - 1.03
1-Month: -0.60% 1-Year: +5.08% 5-Year: - Beta vs IBOV: 0.66

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  • PROSLXT:BZ 1.01
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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 2014-07-09) 0.99
Assets (M) (on 2014-07-10) 5.43
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: 03/31/2014
Name Position Value % of Total
Pollux Acoes I FIC FIA 128,540 669,338 12.726%
Quest Top Long Biased FIC FIA 435,601 643,513 12.235%
Perfin Institucional FIC FIA 197,646 371,840 7.070%
ARX FIA 30,203 345,108 6.561%
CETIP SA - Mercados Organizado 12,500 343,750 6.536%
Cia Hering 12,400 339,512 6.455%
JBI Focus Institucional FIC FI 308,941 333,439 6.340%
Petroleo Brasileiro SA 20,900 329,802 6.270%
BB Seguridade Participacoes SA 12,900 323,919 6.159%
Brasil Capital Long Only FIC F 228,597 293,977 5.589%

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

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