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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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0.98 BRL 0.000.34%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Grand Prix FIC FI Acoes (GPFICFI)

Year To Date: -9.00% 3-Month: +3.78% 3-Year: -1.78% 52-Week Range: 0.90 - 1.16
1-Month: +6.63% 1-Year: -7.12% 5-Year: - Beta vs IBOV: 0.67

Mutual Fund Chart for GPFICFI

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  • GPFICFI:BZ 0.98
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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 2015-04-15) 0.98
Assets (M) (on 2015-04-15) 54.38
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: 12/31/2014
Name Position Value % of Total
Grand Prix Master FI Acoes 57,216,392 67,051,346 100.474%

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

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