• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Gap Equity Value FIA

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1.60 BRL 0.01 0.68%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Gap Equity Value FIA (GAPEVLU)

Year To Date: +12.59% 3-Month: +8.48% 3-Year: +20.95% 52-Week Range: 1.28 - 1.60
1-Month: +1.99% 1-Year: +25.68% 5-Year: - Beta vs IBOV: 0.60

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  • GAPEVLU:BZ 1.60
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Fund Profile & Information for GAPEVLU

Gap Equity Value FIA 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: 12-03-2010 Telephone: 55-21-2142-1940
Managers: -
Web Site: www.gapasset.com.br

Fundamentals for GAPEVLU

NAV (on 2014-08-27) 1.60
Assets (M) (on 2014-08-27) 55.07
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAPEVLU

No dividends reported

Fees & Expenses for GAPEVLU

Front Load 0.00
Back Load 15.00
Current Mgmt Fee 2.00
Redemption Fee 15.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAPEVLU

Filing Date: 04/30/2014
Name Position Value % of Total
Gap Equity Value Master FI em 28,577,688 44,136,332 99.955%

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

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