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Grand Prix Small Caps FIA

ALBFIA:BZ
8.59
BRL
0.04
0.50%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
7.06 - 8.84
1 Yr Return
-2.19%
YTD Return
11.84%
Previous Close
8.55
52Wk Range
7.06 - 8.84
1 Yr Return
-3.72%
YTD Return
11.84%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/25/2016)
8.589197
Total Assets (m BRL) (on 05/25/2016)
13.273
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
2.36%

Top Fund Holdings

Name Position Value % of Fund
679.70 k 3.40 m 28.31
550.30 k 1.45 m 12.06
150.53 k 1.28 m 10.67
34.40 k 1.24 m 10.32
47.60 k 1.06 m 8.86
22.60 k 864.22 k 7.20
29.40 k 522.14 k 4.35
9.90 k 452.13 k 3.77
13.80 k 389.51 k 3.24
89.30 k 260.76 k 2.17
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
-