• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fundo de Investimento em Acoes Sabesprev Gap Acoes

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FSABGAP:BZ

1.28 BRL -0.00-0.03%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Fundo de Investimento em Acoes Sabesprev Gap Acoes (FSABGAP)

Year To Date: +13.22% 3-Month: +7.91% 3-Year: +10.37% 52-Week Range: 0.99 - 1.34
1-Month: +3.38% 1-Year: +16.44% 5-Year: - Beta vs IBOV: 0.80

Mutual Fund Chart for FSABGAP

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  • FSABGAP:BZ 1.28
  • 1M
  • 1Y
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Fund Profile & Information for FSABGAP

Fundo de Investimento em Acoes Sabesprev Gap Acoes is an open-end fund incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 07-08-2011 Telephone: 55-21-2142-1940
Managers: -
Web Site: www.gapasset.com.br

Fundamentals for FSABGAP

NAV (on 2014-09-17) 1.28
Assets (M) (on 2014-09-17) 30.94
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for FSABGAP

No dividends reported

Fees & Expenses for FSABGAP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FSABGAP

Filing Date: 05/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 643 3,948,484 13.063%
Itausa - Investimentos Itau SA 432,892 3,696,898 12.231%
Equatorial Energia SA 117,371 2,676,059 8.854%
BB Seguridade Participacoes SA 81,558 2,324,403 7.690%
Vale SA 89,627 2,298,036 7.603%
Itau Unibanco Holding SA 65,388 2,074,596 6.864%
Petroleo Brasileiro SA 117,833 1,966,633 6.507%
Cielo SA 41,050 1,643,232 5.437%
Banco Bradesco SA 50,764 1,584,344 5.242%
Qualicorp SA 65,948 1,556,373 5.149%

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

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