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Grand Prix Master FI Acoes

GRPMFIA:BZ
1.12
BRL
0.00
0.07%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.17
1 Yr Return
1.86%
YTD Return
6.70%
Previous Close
1.12
52Wk Range
0.99 - 1.17
1 Yr Return
0.59%
YTD Return
6.70%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/27/2016)
1.121822
Total Assets (m BRL) (on 06/27/2016)
43.755
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
137.16 k 3.54 m 7.97
87.30 k 3.31 m 7.44
123.40 k 3.11 m 6.99
172.50 k 3.11 m 6.98
434.28 k 2.69 m 6.06
69.54 k 2.66 m 5.97
44.60 k 2.29 m 5.16
92.10 k 2.22 m 5.00
43.20 k 2.02 m 4.54
26.50 k 1.67 m 3.75
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
-