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Gap Acoes FIA

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GAPACOI:BZ
1.512199
BRL
0.010890
0.73%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
1.50
52Wk Range
1.37 - 1.73
1 Yr Return
2.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1.512199
Total Assets (m BRL) (on 06/01/2015)
110.678
Inception Date
07/23/2007
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
3.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 3.59 m 32.96 m 19.45
Cielo SA 491.38 k 18.31 m 10.80
Equatorial Energia SA 640.50 k 17.75 m 10.47
Banco Bradesco SA 438.00 k 13.72 m 8.10
Vale SA 650.30 k 12.04 m 7.10
BLFT 0 09/01/18 1.39 k 9.27 m 5.47
Qualicorp SA 348.61 k 9.06 m 5.35
BB Seguridade Participacoes SA 228.41 k 7.40 m 4.37
Ambev SA 400.41 k 7.34 m 4.33
Itau Unibanco Holding SA 133.24 k 4.86 m 2.87
Profile
Gap Acoes FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy on the equities market by investing at least 67% of its assets in equity securities. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
ADDRESS
GAP Prudential LT Gestao de Recursos
Av das Americas, 500, BL18/S 303 304
22640-100, Rio de Janeiro - RJ
Brazil
PHONE
55-21-2142-1940