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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Brazil

Grand Prix Small Caps FIA

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ALBFIA:BZ

7.82 BRL 0.03 0.38%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Grand Prix Small Caps FIA (ALBFIA)

Year To Date: -4.41% 3-Month: -4.38% 3-Year: - 52-Week Range: 7.40 - 9.10
1-Month: +2.47% 1-Year: -13.54% 5-Year: - Beta vs SMLLBV: 0.69

Mutual Fund Chart for ALBFIA

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  • ALBFIA:BZ 7.82
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Interactive ALBFIA Chart

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Fund Profile & Information for ALBFIA

Grand Prix Small Caps 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 of Small Cap companies.

Inception Date: 04-13-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for ALBFIA

NAV (on 2015-02-27) 7.82
Assets (M) (on 2015-02-27) 13.46
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ALBFIA

No dividends reported

Fees & Expenses for ALBFIA

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALBFIA

Filing Date: 10/31/2014
Name Position Value % of Total
Profarma Distribuidora de Prod 211,900 2,307,591 15.263%
Fras-Le SA 533,750 2,273,775 15.039%
Biomm SA 256,100 2,228,070 14.737%
Bematech SA 267,800 2,080,806 13.763%
Ser Educacional SA 64,500 1,738,920 11.501%
Senior Solution SA 178,626 1,536,184 10.161%
Cia Providencia Industria e Co 102,602 849,545 5.619%
Paranapanema SA 359,200 811,792 5.369%
Cia Energetica do Ceara 9,400 324,300 2.145%

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

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