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Bs Novero CP FIM

BSGAPCR:BZ
2.95
BRL
0.00
0.00%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
2.80 - 2.95
1 Yr Return
5.34%
YTD Return
3.12%
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Previous Close
2.95
52Wk Range
2.80 - 2.95
1 Yr Return
5.47%
YTD Return
3.12%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/18/2017)
2.946133
Total Assets (m BRL) (on 09/18/2017)
6.743
Inception Date
07/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
62.00 548.11 k 6.46
60.00 530.07 k 6.25
36.00 318.50 k 3.75
Profile
BS Gap Credito Privado FI Multimercado is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives by adopting a specific strategy.
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
Website
-