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  • 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

3.53 BRL -0.00-0.09%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Gap Alocacao Acoes FIC FIA (GAPFFIC)

Year To Date: +9.47% 3-Month: +13.36% 3-Year: +5.79% 52-Week Range: 3.05 - 3.56
1-Month: +4.49% 1-Year: +12.72% 5-Year: +6.80% Beta vs IBOV: 0.68

Mutual Fund Chart for GAPFFIC

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  • GAPFFIC:BZ 3.53
  • 1M
  • 1Y
Interactive GAPFFIC Chart

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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 2015-04-29) 3.53
Assets (M) (on 2015-04-29) 2.35
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: 03/31/2015
Name Position Value % of Total
Atmos Acoes FIC FIA 1,677 468,198 20.540%
Dynamo Cougar FIA BDR Nivel I 895 451,060 19.788%
Oceana Valor FIC FIA 222,233 429,264 18.832%
Gap Equity Value Institucional 305,525 395,896 17.368%
Studio FIC FIA 223,830 366,584 16.082%
Gap Acoes FIA 63,077 93,980 4.123%
BLFT 0 09/01/18 6 40,330 1.769%

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

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