• 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

8.35 BRL 0.000.04%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Grand Prix Small Caps FIA (ALBFIA)

Year To Date: -17.99% 3-Month: -7.08% 3-Year: - 52-Week Range: 8.30 - 10.18
1-Month: -1.76% 1-Year: -8.69% 5-Year: - Beta vs SMLLBV: 0.70

Mutual Fund Chart for ALBFIA

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  • ALBFIA:BZ 8.35
  • 1M
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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 2014-08-27) 8.35
Assets (M) (on 2014-08-26) 15.53
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: 04/30/2014
Name Position Value % of Total
Profarma Distribuidora de Prod 161,300 2,871,140 17.720%
Bematech SA 281,000 2,343,540 14.464%
Biomm SA 254,300 2,263,270 13.969%
Fras-Le SA 497,250 2,013,863 12.429%
Senior Solution SA 149,426 1,193,914 7.369%
Cia Providencia Industria e Co 138,102 1,117,245 6.896%
Forjas Taurus SA 594,400 618,176 3.815%
Cia Ferro Ligas da Bahia - Fer 47,782 606,831 3.745%
Portobello SA 2,800 14,280 0.088%

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

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