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

Prospero Adinvest FIA

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PSPAVCL:BZ

15.15 BRL 0.08 0.52%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Prospero Adinvest FIA (PSPAVCL)

Year To Date: -11.77% 3-Month: -15.42% 3-Year: -3.35% 52-Week Range: 14.34 - 18.51
1-Month: -3.23% 1-Year: -12.81% 5-Year: -12.36% Beta vs IBOV: 0.79

Mutual Fund Chart for PSPAVCL

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  • PSPAVCL:BZ 15.15
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  • 1Y
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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 2014-11-26) 15.15
Assets (M) (on 2014-11-26) 0.86
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: 10/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 8,500 124,525 14.021%
Vale SA 5,000 107,750 12.132%
Marfrig Global Foods SA 13,000 78,650 8.855%
Cia Siderurgica Nacional SA 9,000 74,250 8.360%
Lojas Renner SA 1,000 74,200 8.354%
Joao Fortes Engenharia SA 14,000 70,000 7.882%
Hypermarcas SA 4,000 69,240 7.796%
BRF SA 1,000 64,490 7.261%
Petroleo Brasileiro SA 4,000 61,120 6.882%
Brasil Pharma SA 9,000 32,670 3.678%

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

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