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Prisma FIA

FIAPRIS:BZ
324.90
BRL
6.21
1.88%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
221.94 - 365.57
1 Yr Return
45.31%
YTD Return
5.94%
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Previous Close
331.11
52Wk Range
221.94 - 365.57
1 Yr Return
46.98%
YTD Return
5.94%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/19/2017)
324.8955
Total Assets (m BRL) (on 01/19/2017)
5.587
Inception Date
07/01/2008
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
3.00%
Expense Ratio
3.60%

Top Fund Holdings

Name Position Value % of Fund
169.00 k 807.82 k 12.92
17.38 k 581.19 k 9.30
64.00 k 551.68 k 8.82
58.30 k 447.16 k 7.15
11.52 k 373.25 k 5.97
111.00 k 361.86 k 5.79
72.00 k 359.28 k 5.75
143.00 k 356.07 k 5.70
14.10 k 312.03 k 4.99
4.70 k 310.29 k 4.96
Profile
Prisma FIA is an open-end Fund incorporated in Brazil.The objective of the Fund is to have capital growth. The Fund will invest at least 67% of its assets in equity securities and may invest up to 33% of its assets in government bonds.
Address
Prismainvest Gestao de RecursosAv
Rio Branco,
45 Sala 1511
20090-003, Rio de Janeiro - RJ
Brazil
Phone
55-21-7841-8505