• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Gap Alocacao Acoes FIC FIA

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GAPFFIC:BZ

3.38 BRL 0.01 0.18%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Gap Alocacao Acoes FIC FIA (GAPFFIC)

Year To Date: +6.01% 3-Month: +2.23% 3-Year: +8.21% 52-Week Range: 2.90 - 3.48
1-Month: +1.16% 1-Year: +7.79% 5-Year: +7.99% Beta vs IBOV: 0.67

Mutual Fund Chart for GAPFFIC

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  • GAPFFIC:BZ 3.37
  • 1M
  • 1Y
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Fund Profile & Information for GAPFFIC

Gap Alocacao Acoes FIC FIA is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will invest at least 95% of its assets in equity funds that have an active trading strategy on the equities market and may use a leverage strategy.

Inception Date: 12-26-2005 Telephone: 55-21-3152-6005
Managers: -
Web Site: www.gapasset.com.br

Fundamentals for GAPFFIC

NAV (on 2014-09-17) 3.38
Assets (M) (on 2014-09-18) 2.47
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAPFFIC

No dividends reported

Fees & Expenses for GAPFFIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAPFFIC

Filing Date: 08/31/2014
Name Position Value % of Total
Gap Equity Value Institucional 507,802 667,819 23.657%
Atmos Acoes FIC FIA 2,558 548,893 19.445%
Dynamo Cougar FIA BDR Nivel I 895 421,118 14.918%
Studio FIC FIA 280,986 391,481 13.868%
Oceana Valor FIA 173,035 376,675 13.344%
Argucia Income FIA 64,536 183,044 6.484%
BLFT 0 03/07/15 4 25,214 0.893%

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

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