• 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

1.70 BRL 0.000.18%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +12.98% 3-Month: +8.50% 3-Year: - 52-Week Range: 1.34 - 1.70
1-Month: +1.12% 1-Year: +28.18% 5-Year: - Beta vs IBOV: 0.62

Mutual Fund Chart for GAPEQVL

No chart data available.
  • GAPEQVL:BZ 1.70
  • 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 2014-08-21) 1.70
Assets (M) (on 2014-08-21) 54.82
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: 04/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 655,286 5,838,007 13.227%
Equatorial Energia SA 236,447 4,814,061 10.907%
BB Seguridade Participacoes SA 158,570 4,143,434 9.388%
It Now PIBB IBrX-50 Fundo de I 34,810 3,083,818 6.987%
BLFT 0 09/01/18 500 3,046,390 6.902%
Qualicorp SA 119,155 2,582,089 5.850%
BLFT 0 03/01/19 400 2,437,431 5.523%
Cielo SA 53,833 2,126,404 4.818%
Ez Tec Empreendimentos e Parti 66,347 1,815,917 4.114%
Direcional Engenharia SA 151,876 1,652,411 3.744%

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