- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Gap Equity Value Master FI em Acoes
+ Add to WatchlistGAPEQVL:BZ
1.32 BRL 0.01 0.45%As of 00:59:30 ET on 06/18/2013.
Snapshot for Gap Equity Value Master FI em Acoes (GAPEQVL)
| Year To Date: | +1.52% | 3-Month: | -0.79% | 3-Year: | - | 52-Week Range: | 1.12 - 1.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.68% | 1-Year: | +16.03% | 5-Year: | - | Beta vs IBOV: | - |
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 2013-06-18) 1.32 |
|---|---|
| Assets (M) | (on 2013-06-18) 26.69 |
| Fund Leveraged | N |
| 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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Telefonica Brasil SA | 61,014 | 3,291,705 | 12.982% |
| Equatorial Energia SA | 144,218 | 2,927,625 | 11.546% |
| EDP - Energias do Brasil SA | 169,121 | 2,134,307 | 8.417% |
| Ez Tec Empreendimentos e Parti | 65,508 | 1,777,232 | 7.009% |
| Itausa - Investimentos Itau SA | 174,051 | 1,669,316 | 6.584% |
| GP Investments Ltd | 319,049 | 1,604,816 | 6.329% |
| Grupo BTG Pactual | 47,300 | 1,603,943 | 6.326% |
| BR Malls Participacoes SA | 48,447 | 1,218,927 | 4.807% |
| Kroton Educacional SA | 42,817 | 1,111,101 | 4.382% |
| Metalurgica Gerdau SA | 50,710 | 988,845 | 3.900% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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