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Grand Prix Master FI Acoes

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GRPMFIA:BZ
1.11
BRL
0.00
0.32%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.11
52Wk Range
0.98 - 1.26
1 Yr Return
-9.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.113328
Total Assets (m BRL) (on 07/02/2015)
55.452
Inception Date
03/02/2012
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
-
Top Fund Holdings
Name Position Value % of Fund
Dufry AG 10.57 k 5.04 m 8.49
CPFL Energia SA 246.53 k 4.89 m 8.23
Ultrapar Participacoes SA 71.50 k 4.64 m 7.80
Itau Unibanco Holding SA 128.70 k 4.54 m 7.65
Suzano Papel e Celulose SA 276.60 k 4.09 m 6.89
Telefonica Brasil SA 66.00 k 3.27 m 5.50
Biomm SA 428.70 k 2.99 m 5.03
JBS SA 205.10 k 2.91 m 4.90
Sao Martinho SA 62.30 k 2.41 m 4.06
Arteris SA 303.90 k 2.28 m 3.84
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
-