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Grand Prix FIC FI Acoes

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GPFICFI:BZ
0.99
BRL
0.01
0.65%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
0.90 - 1.16
1 Yr Return
-10.04%
YTD Return
-8.29%
Previous Close
0.98
52Wk Range
0.90 - 1.16
1 Yr Return
-10.04%
YTD Return
-8.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.985032
Total Assets (m BRL) (on 07/29/2015)
53.868
Inception Date
02/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.86%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Grand Prix Master FI Acoes 49.81 m 55.19 m 100.18
Profile
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.
ADDRESS
GrandPrix Investimentos Ltda.
Av. Nove de Julho, 4939
Conjunto 143, Torre Jardim
Itaim Bibi, Sao Paulo - SP
Brazil
PHONE
-
WEBSITE
-