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Gap Absoluto Master FI Multimercado

GAPABSM:BZ
18.42
BRL
0.00
0.01%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
16.32 - 18.46
1 Yr Return
12.88%
YTD Return
0.06%
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Previous Close
18.42
52Wk Range
16.32 - 18.46
1 Yr Return
12.88%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/12/2018)
18.41658
Total Assets (m BRL) (on 01/12/2018)
90.557
Inception Date
12/10/2013
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
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.64 k 14.98 m 13.41
1.58 k 14.41 m 12.90
1.48 k 13.52 m 12.10
794.00 7.24 m 6.48
619.00 5.65 m 5.05
122.46 k 4.29 m 3.84
2.23 m 2.66 m 2.38
2.26 m 2.66 m 2.38
2.43 m 2.66 m 2.38
162.02 k 2.48 m 2.22
Profile
Gap Absoluto Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
GAP Gestora de Recursos Ltda
Av. das Americas, 500 - Bloco 14
Loja 101 - Downtown Barra da Tijuca
22640-100 Rio de Janeiro, RJ
Brazil
Phone
55-21-3152-6005