Error: Could not add to watchlist. X

Gap Equity Value Master FI em Acoes

+ Watchlist
GAPEQVL:BZ
1.76
BRL
0.02
1.40%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.56 - 1.83
1 Yr Return
0.25%
YTD Return
2.80%
Previous Close
1.74
52Wk Range
1.56 - 1.83
1 Yr Return
0.25%
YTD Return
2.80%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.760414
Total Assets (m BRL) (on 08/27/2015)
92.915
Inception Date
10/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Equatorial Energia SA 444.17 k 14.22 m 17.03
iShares Ibovespa 223.35 k 12.20 m 14.61
Itausa - Investimentos Itau SA 1.10 m 10.62 m 12.71
Cielo SA 193.52 k 8.12 m 9.72
BB Progressivo II FII 70.97 k 7.26 m 8.70
Qualicorp SA 220.65 k 5.47 m 6.55
Telefonica Brasil SA 60.63 k 3.03 m 3.63
BLFT 0 03/01/19 400.00 2.71 m 3.25
Aliansce Shopping Centers SA 151.60 k 2.58 m 3.09
Ez Tec Empreendimentos e Parti 98.82 k 1.77 m 2.12
Profile
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.
ADDRESS
GAP Prudential LT Gestao de Recursos
Av das Americas, 500, BL18/S 303 304
22640-100, Rio de Janeiro - RJ
Brazil
PHONE
55-21-2142-1940