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Prospero Adinvest FIA

PSPAVCL:BZ
12.14
BRL
0.05
0.42%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
7.42 - 12.26
1 Yr Return
4.11%
YTD Return
39.42%
Previous Close
12.19
52Wk Range
7.42 - 12.26
1 Yr Return
4.90%
YTD Return
39.42%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/28/2016)
12.13674
Total Assets (k BRL) (on 07/28/2016)
577.487
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
0.40%
Expense Ratio
8.62%

Top Fund Holdings

Name Position Value % of Fund
14.00 k 131.88 k 26.89
3.30 k 83.09 k 16.94
2.00 k 60.60 k 12.36
1.00 k 49.90 k 10.17
21.03 k 41.42 k 8.45
6.00 k 35.82 k 7.30
13.00 k 31.20 k 6.36
10.00 k 24.00 k 4.89
3.50 k 17.15 k 3.50
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