• 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

3.12 BRL 0.03 1.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Gap Alocacao Acoes FIC FIA (GAPFFIC)

Year To Date: -1.85% 3-Month: +0.94% 3-Year: +2.38% 52-Week Range: 2.79 - 3.24
1-Month: +7.48% 1-Year: +2.81% 5-Year: +12.49% Beta vs IBOV: 0.68

Mutual Fund Chart for GAPFFIC

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  • GAPFFIC:BZ 3.12
  • 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 2014-04-16) 3.12
Assets (M) (on 2014-04-16) 3.01
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: 12/31/2013
Name Position Value % of Total
Gap Equity Value Institucional 539,572 621,525 19.887%
Studio FIC FIA 339,449 576,847 18.457%
Atmos Acoes FIC FIA 2,558 574,842 18.393%
Oceana Valor FIA 254,782 485,619 15.538%
Dynamo Cougar FIA 895 383,356 12.266%
Argucia Income FIA 135,842 371,818 11.897%
BLFT 0 03/07/15 17 100,234 3.207%

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

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