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Grand Prix Master FI Acoes

GRPMFIA:BZ
1.21
BRL
0.00
0.11%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.22
1 Yr Return
10.48%
YTD Return
15.14%
Previous Close
1.21
52Wk Range
0.99 - 1.22
1 Yr Return
12.28%
YTD Return
15.14%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/28/2016)
1.210513
Total Assets (m BRL) (on 07/28/2016)
46.585
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
107.00 k 5.20 m 11.37
133.20 k 3.88 m 8.48
63.00 k 3.23 m 7.06
428.89 k 3.19 m 6.96
61.40 k 2.97 m 6.49
91.60 k 2.16 m 4.71
112.30 k 1.85 m 4.05
60.80 k 1.83 m 3.99
30.94 k 1.40 m 3.06
55.60 k 1.16 m 2.53
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
-