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

Grand Prix Master FI Acoes

+ Add to Watchlist

GRPMFIA:BZ

1.21 BRL 0.01 0.48%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Grand Prix Master FI Acoes (GRPMFIA)

Year To Date: -0.31% 3-Month: -2.95% 3-Year: - 52-Week Range: 1.09 - 1.26
1-Month: +0.63% 1-Year: +4.39% 5-Year: - Beta vs IBOV: 0.62

Mutual Fund Chart for GRPMFIA

No chart data available.
  • GRPMFIA:BZ 1.21
  • 1M
  • 1Y
Interactive GRPMFIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 1.21
Assets (M) (on 2014-09-16) 70.31
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: 05/31/2014
Name Position Value % of Total
CETIP SA - Mercados Organizado 281,000 8,143,380 10.938%
Valid Solucoes e Servicos de S 210,335 7,565,750 10.162%
Ser Educacional SA 291,100 6,622,525 8.895%
TPI - Triunfo Participacoes e 676,970 6,058,882 8.138%
Dufry AG 16,128 5,980,262 8.032%
Estacio Participacoes SA 215,100 5,784,039 7.769%
Hypermarcas SA 317,600 5,751,736 7.725%
Kroton Educacional SA 403,200 5,732,496 7.700%
Via Varejo SA 154,100 3,670,662 4.930%
Natura Cosmeticos SA 83,100 3,208,491 4.309%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil