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Prospero Adinvest FIA

PSPAVCL:BZ
10.79
BRL
0.05
0.45%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
7.42 - 15.14
1 Yr Return
-27.91%
YTD Return
23.95%
Previous Close
10.84
52Wk Range
7.42 - 15.14
1 Yr Return
-25.72%
YTD Return
23.95%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/02/2016)
10.79048
Total Assets (k BRL) (on 05/02/2016)
524.220
Inception Date
04/01/1997
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
4.00%
Expense Ratio
7.94%

Top Fund Holdings

Name Position Value % of Fund
16.50 k 137.78 k 28.84
3.30 k 81.21 k 17.00
2.00 k 62.42 k 13.06
1.00 k 48.64 k 10.18
20.00 k 36.20 k 7.58
13.00 k 32.24 k 6.75
6.00 k 27.00 k 5.65
10.00 k 23.90 k 5.00
3.50 k 11.69 k 2.45
1.03 k 480.99 0.10
Profile
Prospero Adinvest FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 67% of its assets in equity securities.
Address
Americas Asset Consultoria e Gestao
Av das Americas, 500 BL 16A
22640-100, Rio de Janeiro - RJ
Brazil
Phone
55-21-2491-0899