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Grand Prix Master FI Acoes

GRPMFIA:BZ
1.23
BRL
0.01
0.67%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.25
1 Yr Return
17.18%
YTD Return
16.98%
Previous Close
1.22
52Wk Range
0.99 - 1.25
1 Yr Return
19.84%
YTD Return
16.98%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/25/2016)
1.229916
Total Assets (m BRL) (on 08/25/2016)
47.261
Inception Date
02/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
174.00 k 9.07 m 20.16
63.00 k 3.10 m 6.89
100.14 k 3.00 m 6.67
373.45 k 2.94 m 6.53
50.60 k 2.86 m 6.35
60.80 k 2.13 m 4.73
91.60 k 2.07 m 4.60
57.12 k 1.91 m 4.25
112.30 k 1.53 m 3.41
30.94 k 1.31 m 2.91
Profile
Grand Prix Master FI Acoes is an open-end Fund incorporated in Brazil.The objective of the Fund is to have capital appreciation.The fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
GrandPrix Investimentos Ltda.
Av. Nove de Julho, 4939
Conjunto 143, Torre Jardim
Itaim Bibi, Sao Paulo - SP
Brazil
Phone
-
Website
-