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

Gap Acoes FIA

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GAPACOI:BZ

1.71 BRL 0.03 1.71%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Gap Acoes FIA (GAPACOI)

Year To Date: +15.36% 3-Month: +17.08% 3-Year: +10.20% 52-Week Range: 1.30 - 1.71
1-Month: +8.24% 1-Year: +25.01% 5-Year: +12.95% Beta vs IBOV: 0.80

Mutual Fund Chart for GAPACOI

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  • GAPACOI:BZ 1.71
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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 2014-08-29) 1.71
Assets (M) (on 2014-08-29) 245.37
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 5.00
Current Mgmt Fee 3.70
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAPACOI

Filing Date: 04/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 2,908,397 25,911,171 12.765%
Vale SA 678,579 17,928,057 8.832%
Equatorial Energia SA 789,930 16,082,975 7.923%
Itau Unibanco Holding SA 435,879 14,582,147 7.184%
BB Seguridade Participacoes SA 548,776 14,339,517 7.064%
Petroleo Brasileiro SA 863,214 14,303,456 7.047%
Cielo SA 275,956 10,900,262 5.370%
Qualicorp SA 398,365 8,632,570 4.253%
Direcional Engenharia SA 761,886 8,289,320 4.084%
Banco Bradesco SA 240,959 7,997,429 3.940%

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

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