• 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

1.60 BRL 0.03 2.11%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +6.11% 3-Month: -5.03% 3-Year: +18.79% 52-Week Range: 1.40 - 1.76
1-Month: -5.86% 1-Year: +6.68% 5-Year: - Beta vs IBOV: 0.64

Mutual Fund Chart for GAPEQVL

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  • GAPEQVL:BZ 1.60
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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 2014-10-21) 1.60
Assets (M) (on 2014-10-21) 51.41
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: 06/30/2014
Name Position Value % of Total
Equatorial Energia SA 277,704 6,981,479 14.367%
Itausa - Investimentos Itau SA 672,985 5,848,240 12.035%
It Now PIBB IBrX-50 Fundo de I 44,930 4,066,165 8.367%
BB Seguridade Participacoes SA 119,157 3,865,453 7.954%
BLFT 0 09/01/18 500 3,096,604 6.372%
Qualicorp SA 114,910 2,999,151 6.172%
Cielo SA 55,333 2,517,652 5.181%
BLFT 0 03/01/19 400 2,477,335 5.098%
BB Progressivo II FII 17,964 1,909,573 3.930%
Direcional Engenharia SA 155,776 1,807,002 3.718%

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

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