• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Gap Arpoador Ibrx Ativo FI em Acoes

+ Add to Watchlist

GAPARPD:BZ

124.92 BRL 1.24 1.01%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Gap Arpoador Ibrx Ativo FI em Acoes (GAPARPD)

Year To Date: +2.02% 3-Month: -5.33% 3-Year: +7.40% 52-Week Range: 108.47 - 145.23
1-Month: -6.54% 1-Year: +2.97% 5-Year: - Beta vs IBX: 0.96

Mutual Fund Chart for GAPARPD

No chart data available.
  • GAPARPD:BZ 124.92
  • 1M
  • 1Y
Interactive GAPARPD 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 GAPARPD

Gap Arpoador Ibrx Ativo FI em Acoes is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the IBrX Index. The fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 12-12-2011 Telephone: 55-21-2142-1940
Managers: -
Web Site: www.gapasset.com.br

Fundamentals for GAPARPD

NAV (on 2014-12-23) 124.92
Assets (M) (on 2014-12-23) 141.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GAPARPD

No dividends reported

Fees & Expenses for GAPARPD

Front Load -
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAPARPD

Filing Date: 10/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 2,256,380 22,315,598 15.318%
Equatorial Energia SA 575,695 14,553,570 9.990%
Cielo SA 328,462 13,365,119 9.174%
Vale SA 544,492 11,733,803 8.054%
Banco Bradesco SA 255,141 9,521,862 6.536%
Estacio Participacoes SA 315,393 9,051,779 6.213%
Itau Unibanco Holding SA 226,918 8,339,237 5.724%
Ambev SA 449,874 7,377,934 5.064%
Qualicorp SA 230,737 5,814,572 3.991%
Petroleo Brasileiro SA 376,646 5,755,151 3.950%

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