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

Prospero Adinvest FIA

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PSPAVCL:BZ

16.54 BRL 0.20 1.24%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Prospero Adinvest FIA (PSPAVCL)

Year To Date: -4.15% 3-Month: -4.99% 3-Year: -2.89% 52-Week Range: 14.34 - 18.51
1-Month: -5.88% 1-Year: -5.88% 5-Year: -11.40% Beta vs IBOV: 0.81

Mutual Fund Chart for PSPAVCL

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  • PSPAVCL:BZ 16.54
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Fund Profile & Information for PSPAVCL

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.

Inception Date: 04-01-1997 Telephone: 55-21-2491-0899
Managers: -
Web Site: www.adinvest.com.br

Fundamentals for PSPAVCL

NAV (on 2014-10-17) 16.54
Assets (M) (on 2014-10-17) 0.94
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PSPAVCL

No dividends reported

Fees & Expenses for PSPAVCL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 5.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PSPAVCL

Filing Date: 09/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 8,500 146,625 15.809%
BRF SA 2,500 145,600 15.699%
Vale SA 5,000 118,900 12.820%
Marfrig Global Foods SA 13,000 86,580 9.335%
Cia Siderurgica Nacional SA 9,000 78,300 8.442%
Lojas Renner SA 1,000 71,080 7.664%
Hypermarcas SA 4,000 70,320 7.582%
Joao Fortes Engenharia SA 14,000 65,800 7.095%
Randon Participacoes SA 8,750 56,350 6.076%
Marcopolo SA 12,000 47,760 5.149%

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

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