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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

8.72 BRL 0.21 2.31%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Grand Prix Small Caps FIA (ALBFIA)

Year To Date: +6.54% 3-Month: +11.87% 3-Year: +7.57% 52-Week Range: 7.30 - 9.10
1-Month: +4.16% 1-Year: -3.00% 5-Year: - Beta vs SMLLBV: 0.69

Mutual Fund Chart for ALBFIA

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  • ALBFIA:BZ 8.72
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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 2015-05-26) 8.72
Assets (M) (on 2015-05-26) 14.96
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 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALBFIA

Filing Date: 01/31/2015
Name Position Value % of Total
Biomm SA 288,400 2,076,480 15.714%
Bematech SA 196,000 2,018,800 15.277%
Profarma Distribuidora de Prod 281,700 1,966,266 14.880%
Paranapanema SA 855,900 1,669,005 12.630%
Fras-Le SA 428,050 1,622,310 12.277%
Senior Solution SA 138,026 1,438,231 10.884%
Cia de Saneamento do Parana 188,500 942,500 7.132%
Cia Providencia Industria e Co 54,402 443,376 3.355%

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

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