• 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

8.61 BRL 0.04 0.45%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Grand Prix Small Caps FIA (ALBFIA)

Year To Date: -15.08% 3-Month: -10.89% 3-Year: - 52-Week Range: 8.36 - 10.45
1-Month: +1.61% 1-Year: -15.98% 5-Year: - Beta vs SMLLBV: 0.68

Mutual Fund Chart for ALBFIA

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  • ALBFIA:BZ 8.61
  • 1M
  • 1Y
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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 2014-04-15) 8.61
Assets (M) (on 2014-04-14) 16.08
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: 12/31/2013
Name Position Value % of Total
Bematech SA 341,300 3,143,373 17.136%
Biomm SA 261,500 2,612,385 14.241%
Fras-Le SA 386,800 2,301,460 12.546%
Forjas Taurus SA 960,600 2,190,168 11.940%
Profarma Distribuidora de Prod 112,200 2,091,408 11.401%
Cia Ferro Ligas da Bahia - Fer 130,300 1,718,657 9.369%
Senior Solution SA 151,226 1,701,293 9.274%
Cia Providencia Industria e Co 164,802 1,300,288 7.088%

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

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