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

Gap Arpoador Ibrx Ativo FI em Acoes

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GAPARPD:BZ

123.24 BRL 0.02 0.02%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +0.65% 3-Month: +5.61% 3-Year: - 52-Week Range: 103.08 - 128.01
1-Month: +8.59% 1-Year: +7.43% 5-Year: - Beta vs IBX: 0.94

Mutual Fund Chart for GAPARPD

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  • GAPARPD:BZ 123.24
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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 2014-04-22) 123.24
Assets (M) (on 2014-04-22) 139.55
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: 01/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 1,549,017 13,042,723 11.551%
Vale SA 388,781 11,663,430 10.330%
Equatorial Energia SA 462,863 10,298,702 9.121%
Itau Unibanco Holding SA 305,653 9,255,173 8.197%
Banco Bradesco SA 268,877 7,033,822 6.230%
Cielo SA 196,982 6,327,062 5.604%
Petroleo Brasileiro SA 401,489 5,901,888 5.227%
AMBEV SA 351,200 5,650,808 5.005%
BB Seguridade Participacoes SA 228,920 5,196,484 4.602%
Qualicorp SA 240,196 4,921,616 4.359%

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

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