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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Grand Prix FIC FI Acoes

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GPFICFI:BZ

0.94 BRL 0.01 1.16%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Grand Prix FIC FI Acoes (GPFICFI)

Year To Date: -12.21% 3-Month: -13.01% 3-Year: -3.08% 52-Week Range: 0.90 - 1.16
1-Month: -1.61% 1-Year: -9.83% 5-Year: - Beta vs IBOV: 0.67

Mutual Fund Chart for GPFICFI

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  • GPFICFI:BZ 0.94
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Interactive GPFICFI Chart

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Fund Profile & Information for GPFICFI

Grand Prix FIC FI Acoes is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital appreciation. The Fund will invest at least 95% of its assets in the equity fund Grand Prix Master FIA.

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

Fundamentals for GPFICFI

NAV (on 2015-03-26) 0.94
Assets (M) (on 2015-03-26) 57.99
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for GPFICFI

No dividends reported

Fees & Expenses for GPFICFI

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.86
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPFICFI

Filing Date: 11/30/2014
Name Position Value % of Total
Grand Prix Master FI Acoes 57,463,706 69,834,785 100.432%

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

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