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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

1.01 BRL 0.01 1.12%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Grand Prix Dividendos FI Acoes (GPDVFIA)

Year To Date: +1.23% 3-Month: +1.23% 3-Year: -1.14% 52-Week Range: 0.94 - 1.03
1-Month: +1.52% 1-Year: +6.20% 5-Year: - Beta vs IBOV: 0.58

Mutual Fund Chart for GPDVFIA

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  • GPDVFIA:BZ 1.01
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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 2015-03-30) 1.01
Assets (M) (on 2015-03-30) 43.41
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 0.00
Back Load 5.00
Current Mgmt Fee 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPDVFIA

Filing Date: 11/30/2014
Name Position Value % of Total
Cia Energetica do Ceara 122,800 4,505,532 10.145%
AES Tiete SA 273,000 4,368,000 9.836%
Duke Energy International Gera 61,449 3,736,099 8.413%
Telefonica Brasil SA 62,463 3,279,932 7.386%
BM&FBovespa SA - Bolsa de Valo 296,700 3,127,218 7.042%
BB Seguridade Participacoes SA 78,422 2,632,627 5.928%
CPFL Energia SA 130,000 2,562,300 5.770%
Alupar Investimento SA 131,149 2,504,946 5.641%
Cia de Gas de Sao Paulo COMGAS 48,100 2,405,000 5.415%
Ambev SA 133,221 2,244,774 5.055%

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

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