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

Prospero Adinvest FIA

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PSPAVCL:BZ

14.02 BRL 0.06 0.44%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Prospero Adinvest FIA (PSPAVCL)

Year To Date: +1.23% 3-Month: +5.52% 3-Year: -4.69% 52-Week Range: 12.43 - 18.51
1-Month: +3.92% 1-Year: -12.88% 5-Year: -12.00% Beta vs IBOV: 0.82

Mutual Fund Chart for PSPAVCL

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  • PSPAVCL:BZ 14.02
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Interactive PSPAVCL Chart

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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 2015-05-20) 14.02
Assets (M) (on 2015-05-20) 0.72
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 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PSPAVCL

Filing Date: 04/30/2015
Name Position Value % of Total
Petroleo Brasileiro SA 8,500 121,125 16.166%
Lojas Renner SA 1,000 105,050 14.021%
Vale SA 5,000 90,750 12.112%
Ouro Fino Saude Animal Partici 2,500 71,550 9.550%
Gerdau SA 7,000 70,350 9.389%
Joao Fortes Engenharia SA 14,000 68,600 9.156%
BRF SA 1,000 64,400 8.595%
Marcopolo SA 20,000 55,600 7.421%
Marfrig Global Foods SA 13,000 55,120 7.357%
Usinas Siderurgicas de Minas G 5,000 29,850 3.984%

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

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