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

Gap Acoes FIA

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GAPACOI:BZ

1.48 BRL -0.00-0.01%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Gap Acoes FIA (GAPACOI)

Year To Date: -0.55% 3-Month: -6.36% 3-Year: +4.20% 52-Week Range: 1.30 - 1.73
1-Month: -5.83% 1-Year: +0.30% 5-Year: +5.10% Beta vs IBOV: 0.86

Mutual Fund Chart for GAPACOI

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  • GAPACOI:BZ 1.48
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Fund Profile & Information for GAPACOI

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 and up to 33% of its assets in government bonds.

Inception Date: 07-23-2007 Telephone: 55-21-2142-1940
Managers: -
Web Site: www.gapasset.com.br

Fundamentals for GAPACOI

NAV (on 2014-12-24) 1.48
Assets (M) (on 2014-12-24) 205.62
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 0.00

Dividends for GAPACOI

No dividends reported

Fees & Expenses for GAPACOI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAPACOI

Filing Date: 08/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 3,282,989 35,784,580 14.584%
Petroleo Brasileiro SA 1,206,318 28,167,525 11.479%
Equatorial Energia SA 837,463 22,025,277 8.976%
Itau Unibanco Holding SA 456,918 18,441,210 7.516%
Vale SA 700,899 18,202,347 7.418%
Banco Bradesco SA 424,502 17,336,662 7.065%
Cielo SA 390,512 16,385,884 6.678%
BB Seguridade Participacoes SA 330,221 11,802,099 4.810%
Ambev SA 654,573 10,669,540 4.348%
Estacio Participacoes SA 295,004 8,770,469 3.574%

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

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