• 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

137.89 BRL 0.59 0.43%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +12.61% 3-Month: +10.97% 3-Year: - 52-Week Range: 108.47 - 137.29
1-Month: +2.48% 1-Year: +23.24% 5-Year: - Beta vs IBX: 0.92

Mutual Fund Chart for GAPARPD

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  • GAPARPD:BZ 137.29
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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 2014-08-20) 137.89
Assets (M) (on 2014-08-20) 156.14
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: 07/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 2,004,067 19,018,596 12.665%
Vale SA 564,206 16,435,321 10.945%
Equatorial Energia SA 553,300 13,998,490 9.322%
Petroleo Brasileiro SA 694,701 13,268,789 8.836%
Itau Unibanco Holding SA 301,875 10,595,813 7.056%
BB Seguridade Participacoes SA 281,348 9,312,619 6.201%
Cielo SA 208,952 8,671,508 5.774%
Banco Bradesco SA 234,177 8,104,866 5.397%
AMBEV SA 431,910 6,768,030 4.507%
BLFT 0 03/07/15 845 5,280,867 3.517%

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

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