- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Grand Prix Master FI Acoes
+ Add to WatchlistGRPMFIA:BZ
1.34 BRL -0.00-0.28%As of 00:59:30 ET on 05/20/2013.
Snapshot for Grand Prix Master FI Acoes (GRPMFIA)
| Year To Date: | -1.26% | 3-Month: | +0.16% | 3-Year: | - | 52-Week Range: | 0.98 - 1.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.27% | 1-Year: | +34.70% | 5-Year: | - | Beta vs IBOV: | - |
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 2013-05-20) 1.34 |
|---|---|
| Assets (M) | (on 2013-05-20) 63.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GRPMFIA
No dividends reported
Fees & Expenses for GRPMFIA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.14 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GRPMFIA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| International Meal Co Holdings | 398,700 | 10,924,380 | 17.054% |
| Valid Solucoes e Servicos de S | 233,200 | 9,899,340 | 15.454% |
| Hypermarcas SA | 516,200 | 8,878,640 | 13.861% |
| TPI - Triunfo Participacoes e | 513,600 | 6,358,368 | 9.926% |
| M Dias Branco SA | 79,200 | 6,257,592 | 9.769% |
| Alpargatas SA | 437,008 | 5,720,832 | 8.931% |
| Cia Ferro Ligas da Bahia - Fer | 425,300 | 5,018,540 | 7.835% |
| Equatorial Energia SA | 248,000 | 4,650,000 | 7.259% |
| Cyrela Commercial Properties S | 170,300 | 4,197,895 | 6.554% |
| Equatorial Energia SA | 15,965 | 13,570 | 0.021% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page