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Grand Prix Master FI Acoes

GRPMFIA:BZ
1.36
BRL
0.04
2.66%
As of 12:59 AM EST 1/12/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.41
1 Yr Return
35.34%
YTD Return
5.83%
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Previous Close
1.33
52Wk Range
0.99 - 1.41
1 Yr Return
33.83%
YTD Return
5.83%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/12/2017)
1.362175
Total Assets (m BRL) (on 01/12/2017)
51.938
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
619.55 k 5.17 m 10.66
81.80 k 4.53 m 9.33
296.90 k 4.26 m 8.78
285.10 k 4.19 m 8.64
198.40 k 3.82 m 7.88
53.10 k 3.77 m 7.78
56.90 k 3.77 m 7.78
275.30 k 3.74 m 7.70
104.64 k 3.13 m 6.45
111.10 k 2.72 m 5.61
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
-