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

Gap Equity Value Master FI em Acoes

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GAPEQVL:BZ

1.70 BRL 0.000.24%

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

Snapshot for Gap Equity Value Master FI em Acoes (GAPEQVL)

Year To Date: +13.11% 3-Month: +1.87% 3-Year: +19.77% 52-Week Range: 1.40 - 1.76
1-Month: -2.80% 1-Year: +14.13% 5-Year: - Beta vs IBOV: 0.68

Mutual Fund Chart for GAPEQVL

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  • GAPEQVL:BZ 1.70
  • 1M
  • 1Y
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Fund Profile & Information for GAPEQVL

Gap Equity Value Master FI em Acoes is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 10-21-2011 Telephone: 55-21-2142-1940
Managers: -
Web Site: www.gapasset.com.br

Fundamentals for GAPEQVL

NAV (on 2014-12-23) 1.70
Assets (M) (on 2014-12-23) 66.14
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GAPEQVL

No dividends reported

Fees & Expenses for GAPEQVL

Front Load -
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAPEQVL

Filing Date: 08/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 864,600 9,424,140 16.691%
Equatorial Energia SA 345,824 9,095,171 16.109%
Cielo SA 91,597 3,843,410 6.807%
BB Seguridade Participacoes SA 87,262 3,118,744 5.524%
BB Progressivo II FII 23,526 2,604,093 4.612%
Aliansce Shopping Centers SA 123,025 2,566,302 4.545%
BLFT 0 03/01/19 400 2,521,910 4.467%
Ez Tec Empreendimentos e Parti 99,061 2,445,816 4.332%
Qualicorp SA 87,061 2,437,708 4.318%
Direcional Engenharia SA 169,476 1,923,553 3.407%

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

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