• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Grand Prix Dividendos FI Acoes

+ Add to Watchlist

GPDVFIA:BZ

0.99 BRL 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Grand Prix Dividendos FI Acoes (GPDVFIA)

Year To Date: +3.40% 3-Month: +5.41% 3-Year: - 52-Week Range: 0.90 - 1.01
1-Month: +0.90% 1-Year: -0.20% 5-Year: - Beta vs IBOV: 0.50

Mutual Fund Chart for GPDVFIA

No chart data available.
  • GPDVFIA:BZ 0.99
  • 1M
  • 1Y
Interactive GPDVFIA 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 GPDVFIA

Grand Prix Dividendos FI Acoes 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 companies that pay high dividends and up to 33% of its assets in government bonds.

Inception Date: 02-29-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for GPDVFIA

NAV (on 2014-07-29) 0.99
Assets (M) (on 2014-07-29) 44.24
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GPDVFIA

No dividends reported

Fees & Expenses for GPDVFIA

Front Load -
Back Load 5.00
Current Mgmt Fee 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPDVFIA

Filing Date: 04/30/2014
Name Position Value % of Total
Banco Daycoval SA 547,600 4,928,400 10.965%
Telefonica Brasil SA 98,763 4,626,059 10.292%
Mahle-Metal Leve SA Industria 190,189 4,186,060 9.313%
Transmissora Alianca de Energi 176,885 3,528,856 7.851%
Duke Energy International Gera 53,849 3,096,318 6.889%
Cielo SA 76,292 3,013,534 6.705%
Alupar Investimento SA 169,949 2,685,194 5.974%
Cia Providencia Industria e Co 292,689 2,367,854 5.268%
BB Seguridade Participacoes SA 88,722 2,318,306 5.158%
Grendene SA 147,967 2,086,335 4.642%

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