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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

8.43 BRL 0.16 1.93%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Grand Prix Small Caps FIA (ALBFIA)

Year To Date: +3.01% 3-Month: +10.02% 3-Year: +3.64% 52-Week Range: 7.30 - 9.10
1-Month: +11.81% 1-Year: -2.43% 5-Year: - Beta vs SMLLBV: 0.69

Mutual Fund Chart for ALBFIA

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  • ALBFIA:BZ 8.43
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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 2015-04-23) 8.43
Assets (M) (on 2015-04-23) 14.51
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: 12/31/2014
Name Position Value % of Total
Profarma Distribuidora de Prod 272,700 2,451,573 16.158%
Bematech SA 245,100 2,325,999 15.330%
Biomm SA 263,400 2,238,900 14.756%
Paranapanema SA 781,800 1,931,046 12.727%
Senior Solution SA 194,526 1,663,197 10.962%
Fras-Le SA 402,150 1,648,815 10.867%
Cia de Saneamento do Parana 156,400 907,120 5.979%
Cia Providencia Industria e Co 56,802 488,497 3.220%

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

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