• 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

1.29 BRL 0.000.30%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +14.10% 3-Month: +12.46% 3-Year: +13.61% 52-Week Range: 0.99 - 1.29
1-Month: +2.56% 1-Year: +22.61% 5-Year: - Beta vs IBOV: 0.78

Mutual Fund Chart for FSABGAP

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  • FSABGAP:BZ 1.29
  • 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 2014-08-26) 1.29
Assets (M) (on 2014-08-25) 34.61
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: 04/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 719 4,377,347 14.532%
Itausa - Investimentos Itau SA 426,193 3,796,990 12.605%
Vale SA 99,480 2,628,262 8.725%
Equatorial Energia SA 115,771 2,357,098 7.825%
Itau Unibanco Holding SA 64,068 2,143,379 7.116%
BB Seguridade Participacoes SA 80,658 2,107,594 6.997%
Petroleo Brasileiro SA 126,933 2,103,280 6.983%
Cielo SA 40,550 1,601,725 5.317%
Qualicorp SA 57,748 1,251,399 4.154%
Direcional Engenharia SA 111,936 1,217,864 4.043%

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

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