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Prisma FIA

FIAPRIS:BZ
432.96
BRL
0.45
0.10%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
291.04 - 470.39
1 Yr Return
44.00%
YTD Return
41.18%
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Previous Close
432.51
52Wk Range
291.04 - 470.39
1 Yr Return
47.14%
YTD Return
41.18%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/07/2017)
432.9585
Total Assets (m BRL) (on 12/07/2017)
6.570
Inception Date
07/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOAO MARQUES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.70 k 625.50 k 9.98
95.00 k 606.10 k 9.67
4.20 k 530.80 k 8.47
15.12 k 507.66 k 8.10
48.00 k 412.80 k 6.59
5.00 k 359.95 k 5.74
72.00 k 293.04 k 4.68
10.00 k 272.40 k 4.35
14.10 k 270.02 k 4.31
67.00 k 260.63 k 4.16
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