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Gap Equity Value FIC FIA I

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GAPEVLU:BZ
1.55
BRL
0.02
1.10%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
1.44 - 1.67
1 Yr Return
-3.70%
YTD Return
-1.67%
Previous Close
1.53
52Wk Range
1.44 - 1.67
1 Yr Return
-3.70%
YTD Return
-1.67%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/03/2015)
1.551857
Total Assets (m BRL) (on 09/03/2015)
89.407
Inception Date
12/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
15.00%
Redemption Fee
15.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gap Equity Value Master FI em 50.45 m 88.80 m 99.94
Profile
Gap Equity Value FIC FIA I is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
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