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Grand Prix Master FI Acoes

GRPMFIA:BZ
1.28
BRL
0.02
1.34%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.30
1 Yr Return
23.51%
YTD Return
22.06%
Previous Close
1.27
52Wk Range
0.99 - 1.30
1 Yr Return
25.44%
YTD Return
22.06%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/28/2016)
1.283328
Total Assets (m BRL) (on 09/28/2016)
49.234
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
174.00 k 8.18 m 18.56
625.30 k 6.25 m 14.18
77.80 k 3.55 m 8.06
100.14 k 2.73 m 6.19
332.95 k 2.38 m 5.39
36.64 k 2.22 m 5.04
67.10 k 1.72 m 3.89
53.70 k 1.55 m 3.51
64.00 k 1.49 m 3.39
111.40 k 1.35 m 3.06
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
-