• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Brazil

Grand Prix Small Caps FIA

+ Add to Watchlist

ALBFIA:BZ

8.40 BRL 0.10 1.18%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Grand Prix Small Caps FIA (ALBFIA)

Year To Date: -17.52% 3-Month: -0.81% 3-Year: - 52-Week Range: 8.32 - 10.18
1-Month: -6.30% 1-Year: -11.91% 5-Year: - Beta vs SMLLBV: 0.70

Mutual Fund Chart for ALBFIA

No chart data available.
  • ALBFIA:BZ 8.40
  • 1M
  • 1Y
Interactive ALBFIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 8.40
Assets (M) (on 2014-07-28) 15.65
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: 03/31/2014
Name Position Value % of Total
Profarma Distribuidora de Prod 134,800 2,359,000 14.701%
Biomm SA 254,500 2,237,055 13.941%
Fras-Le SA 497,125 1,745,903 10.880%
Forjas Taurus SA 1,074,400 1,622,344 10.110%
Bematech SA 158,100 1,320,135 8.227%
Senior Solution SA 146,726 1,185,546 7.388%
Cia Providencia Industria e Co 138,102 1,111,721 6.928%
Cia Ferro Ligas da Bahia - Fer 65,182 834,330 5.199%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil