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Grand Prix Small Caps FIA

ALBFIA:BZ
9.55
BRL
0.13
1.41%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
7.06 - 9.55
1 Yr Return
22.19%
YTD Return
24.29%
Previous Close
9.41
52Wk Range
7.06 - 9.55
1 Yr Return
25.53%
YTD Return
24.29%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/25/2016)
9.545177
Total Assets (m BRL) (on 08/25/2016)
14.504
Inception Date
04/13/2012
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
2.00%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
328.00 k 2.13 m 16.65
34.20 k 1.36 m 10.64
312.10 k 1.34 m 10.43
18.50 k 1.05 m 8.16
82.93 k 771.21 k 6.02
23.60 k 534.07 k 4.17
38.90 k 530.99 k 4.15
10.00 k 350.00 k 2.73
6.50 k 319.80 k 2.50
8.80 k 264.00 k 2.06
Profile
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.
Address
GrandPrix Investimentos Ltda.
Av. Nove de Julho, 4939
Conjunto 143, Torre Jardim
Itaim Bibi, Sao Paulo - SP
Brazil
Phone
-
Website
-