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

Prospero Adinvest FIA

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PSPAVCL:BZ

12.66 BRL 0.13 1.01%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Prospero Adinvest FIA (PSPAVCL)

Year To Date: -27.38% 3-Month: -27.76% 3-Year: -10.96% 52-Week Range: 12.53 - 18.51
1-Month: -14.74% 1-Year: -25.79% 5-Year: -15.79% Beta vs IBOV: 0.81

Mutual Fund Chart for PSPAVCL

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  • PSPAVCL:BZ 12.66
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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 2014-12-16) 12.66
Assets (M) (on 2014-12-16) 0.66
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: 11/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 8,500 103,275 12.261%
Vale SA 5,000 100,000 11.873%
Marfrig Global Foods SA 13,000 85,020 10.094%
Ouro Fino Saude Animal Partici 2,500 78,750 9.350%
Lojas Renner SA 1,000 76,650 9.100%
Hypermarcas SA 4,000 69,400 8.240%
Joao Fortes Engenharia SA 14,000 68,460 8.128%
BRF SA 1,000 66,400 7.883%
Petroleo Brasileiro SA 4,000 51,200 6.079%
Brasil Pharma SA 9,000 32,220 3.825%

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

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