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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Grand Prix Master FI Acoes

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GRPMFIA:BZ

1.08 BRL 0.000.46%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Grand Prix Master FI Acoes (GRPMFIA)

Year To Date: -7.63% 3-Month: +5.40% 3-Year: -0.08% 52-Week Range: 0.98 - 1.26
1-Month: +4.59% 1-Year: -4.84% 5-Year: - Beta vs IBOV: 0.67

Mutual Fund Chart for GRPMFIA

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  • GRPMFIA:BZ 1.08
  • 1M
  • 1Y
Interactive GRPMFIA Chart

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Fund Profile & Information for GRPMFIA

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.

Inception Date: 03-02-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for GRPMFIA

NAV (on 2015-04-29) 1.08
Assets (M) (on 2015-04-29) 55.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GRPMFIA

No dividends reported

Fees & Expenses for GRPMFIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.14
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRPMFIA

Filing Date: 12/31/2014
Name Position Value % of Total
Dufry AG 20,067 8,117,102 12.106%
Kroton Educacional SA 494,700 7,667,850 11.436%
Ser Educacional SA 235,600 6,971,404 10.397%
Itau Unibanco Holding SA 194,900 6,743,540 10.057%
Sao Martinho SA 185,700 6,731,625 10.040%
BM&FBovespa SA - Bolsa de Valo 590,400 5,815,440 8.673%
Suzano Papel e Celulose SA 451,100 5,074,875 7.569%
Estacio Participacoes SA 186,000 4,430,520 6.608%
Biomm SA 378,800 3,219,800 4.802%

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

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