Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Gap Equity Value Master FI em Acoes

+ Add to Watchlist

GAPEQVL:BZ

1.73 BRL 0.02 1.00%

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

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

Year To Date: +1.21% 3-Month: +1.22% 3-Year: +14.33% 52-Week Range: 1.51 - 1.76
1-Month: +1.52% 1-Year: +16.26% 5-Year: - Beta vs IBOV: 0.68

Mutual Fund Chart for GAPEQVL

No chart data available.
  • GAPEQVL:BZ 1.73
  • 1M
  • 1Y
Interactive GAPEQVL 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 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 2015-03-30) 1.73
Assets (M) (on 2015-03-30) 78.34
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAPEQVL

No dividends reported

Fees & Expenses for GAPEQVL

Front Load -
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAPEQVL

Filing Date: 11/30/2014
Name Position Value % of Total
Equatorial Energia SA 444,008 12,387,823 19.518%
Itausa - Investimentos Itau SA 842,437 8,828,740 13.910%
Cielo SA 135,347 5,948,501 9.372%
CUSIP:EH749323 829 5,367,925 8.457%
Qualicorp SA 135,142 3,756,948 5.919%
BB Progressivo II FII 29,202 3,028,247 4.771%
Ez Tec Empreendimentos e Parti 129,426 2,970,327 4.680%
Estacio Participacoes SA 105,314 2,937,207 4.628%
Aliansce Shopping Centers SA 157,118 2,804,556 4.419%
BLFT 0 03/01/19 400 2,590,132 4.081%

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