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

Gap Acoes FIA

+ Add to Watchlist

GAPACOI:BZ

1.65 BRL 0.03 1.96%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Gap Acoes FIA (GAPACOI)

Year To Date: +11.25% 3-Month: +6.57% 3-Year: +8.42% 52-Week Range: 1.30 - 1.73
1-Month: +3.12% 1-Year: +14.41% 5-Year: +10.55% Beta vs IBOV: 0.82

Mutual Fund Chart for GAPACOI

No chart data available.
  • GAPACOI:BZ 1.65
  • 1M
  • 1Y
Interactive GAPACOI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 1.65
Assets (M) (on 2014-09-16) 235.72
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: 05/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 2,896,676 24,737,613 12.254%
Equatorial Energia SA 785,430 17,907,804 8.871%
BB Seguridade Participacoes SA 545,776 15,554,616 7.705%
Vale SA 599,635 15,374,641 7.616%
Itau Unibanco Holding SA 437,529 13,881,615 6.876%
Petroleo Brasileiro SA 788,314 13,156,961 6.517%
Cielo SA 274,456 10,986,474 5.442%
Qualicorp SA 441,065 10,409,134 5.156%
Banco Bradesco SA 329,020 10,268,714 5.087%
BLFT 0 03/07/15 1,425 8,750,521 4.335%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil