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

Grand Prix Dividendos FI Acoes

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GPDVFIA:BZ

0.98 BRL 0.01 0.67%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Grand Prix Dividendos FI Acoes (GPDVFIA)

Year To Date: -2.36% 3-Month: +2.35% 3-Year: - 52-Week Range: 0.90 - 1.03
1-Month: -2.47% 1-Year: +6.04% 5-Year: - Beta vs IBOV: 0.58

Mutual Fund Chart for GPDVFIA

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  • GPDVFIA:BZ 0.98
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Interactive GPDVFIA Chart

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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 2015-01-29) 0.98
Assets (M) (on 2015-01-29) 42.45
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: 09/30/2014
Name Position Value % of Total
Alupar Investimento SA 243,049 4,216,900 9.781%
CETIP SA - Mercados Organizado 122,206 3,702,842 8.588%
Duke Energy International Gera 58,949 3,654,838 8.477%
Mahle-Metal Leve SA Industria 140,189 3,014,064 6.991%
Telefonica Brasil SA 60,463 2,926,409 6.788%
Banco Daycoval SA 313,800 2,918,340 6.769%
Cia Providencia Industria e Co 345,489 2,833,010 6.571%
Ambev SA 118,221 1,896,265 4.398%
Valid Solucoes e Servicos de S 48,800 1,869,040 4.335%
BB Seguridade Participacoes SA 58,022 1,868,308 4.333%

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

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