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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

1.02 BRL 0.01 0.54%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Grand Prix Master FI Acoes (GRPMFIA)

Year To Date: -12.95% 3-Month: -13.86% 3-Year: -0.42% 52-Week Range: 0.98 - 1.26
1-Month: +0.33% 1-Year: -8.15% 5-Year: - Beta vs IBOV: 0.68

Mutual Fund Chart for GRPMFIA

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  • GRPMFIA:BZ 1.02
  • 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 2015-03-02) 1.02
Assets (M) (on 2015-03-02) 57.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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: 11/30/2014
Name Position Value % of Total
Dufry AG 27,093 10,918,479 15.635%
Ser Educacional SA 329,800 9,217,910 13.200%
Kroton Educacional SA 372,700 6,682,511 9.569%
Sao Martinho SA 164,900 6,596,000 9.445%
Estacio Participacoes SA 179,400 5,003,466 7.165%
Itau Unibanco Holding SA 127,500 4,921,500 7.047%
BM&FBovespa SA - Bolsa de Valo 466,400 4,915,856 7.039%
Suzano Papel e Celulose SA 451,100 4,907,968 7.028%
Biomm SA 366,700 3,098,615 4.437%
Cosan SA Industria e Comercio 18,200 580,580 0.831%

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

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