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  • 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 0.03 1.85%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Gap Acoes FIA (GAPACOI)

Year To Date: +0.84% 3-Month: +1.03% 3-Year: -0.20% 52-Week Range: 1.37 - 1.73
1-Month: -0.82% 1-Year: +7.90% 5-Year: +4.36% Beta vs IBOV: 0.87

Mutual Fund Chart for GAPACOI

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  • GAPACOI:BZ 1.48
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Interactive GAPACOI Chart

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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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

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

Fundamentals for GAPACOI

NAV (on 2015-03-26) 1.48
Assets (M) (on 2015-03-26) 150.49
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

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: 11/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 3,724,189 39,029,501 15.830%
Equatorial Energia SA 950,164 26,509,576 10.752%
Cielo SA 481,509 21,162,321 8.583%
Vale SA 898,593 17,971,860 7.289%
Banco Bradesco SA 505,360 16,660,061 6.757%
Estacio Participacoes SA 520,400 14,513,956 5.887%
Itau Unibanco Holding SA 374,202 14,444,197 5.858%
Ambev SA 742,573 12,512,355 5.075%
Qualicorp SA 428,168 11,903,070 4.828%
Klabin SA 656,224 9,154,325 3.713%

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

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