• 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

1.21 BRL 0.01 0.68%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Grand Prix Master FI Acoes (GRPMFIA)

Year To Date: -0.07% 3-Month: +5.58% 3-Year: - 52-Week Range: 1.09 - 1.24
1-Month: -2.40% 1-Year: +3.51% 5-Year: - Beta vs IBOV: 0.59

Mutual Fund Chart for GRPMFIA

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  • GRPMFIA:BZ 1.21
  • 1M
  • 1Y
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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 2014-07-18) 1.21
Assets (M) (on 2014-07-18) 74.57
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: 03/31/2014
Name Position Value % of Total
Valid Solucoes e Servicos de S 278,535 9,748,725 13.481%
CETIP SA - Mercados Organizado 241,600 6,644,000 9.188%
Dufry AG 16,150 6,298,662 8.710%
TPI - Triunfo Participacoes e 714,370 6,036,427 8.348%
Hypermarcas SA 348,500 5,718,885 7.909%
Ser Educacional SA 261,000 5,193,900 7.183%
Cia Ferro Ligas da Bahia - Fer 402,730 5,154,944 7.129%
Biomm SA 284,600 2,501,634 3.459%
Forjas Taurus SA 1,587,033 2,396,420 3.314%
Equatorial Energia SA 68,465 1,400,109 1.936%

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

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