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

Prospero Adinvest FIA

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PSPAVCL:BZ

17.02 BRL 0.13 0.75%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Prospero Adinvest FIA (PSPAVCL)

Year To Date: -1.34% 3-Month: +6.00% 3-Year: -7.92% 52-Week Range: 14.34 - 18.03
1-Month: -0.52% 1-Year: +18.36% 5-Year: -4.40% Beta vs IBOV: 0.84

Mutual Fund Chart for PSPAVCL

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  • PSPAVCL:BZ 17.02
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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 2014-07-10) 17.02
Assets (M) (on 2014-07-10) 1.07
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: 05/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 8,500 133,790 13.255%
Vale SA 5,000 128,200 12.701%
BRF SA 2,500 120,525 11.941%
Hypermarcas SA 4,000 72,440 7.177%
Joao Fortes Engenharia SA 14,000 69,720 6.907%
CUSIP:P6438910 J 13,000 68,900 6.826%
Lojas Renner SA 1,000 67,710 6.708%
Randon Participacoes SA 8,750 56,875 5.635%
Marcopolo SA 12,000 52,080 5.160%
Brasil Pharma SA 9,000 33,750 3.344%

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

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