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Gap Acoes FIA

GAPACOI:BZ
1.796268
BRL
0.009962
0.56%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
1.387521 - 1.902554
1 Yr Return
21.96%
YTD Return
7.65%
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Previous Close
1.786306
52Wk Range
1.387521 - 1.902554
1 Yr Return
23.38%
YTD Return
7.65%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 03/28/2017)
1.796268
Total Assets (m BRL) (on 03/28/2017)
114.016
Inception Date
07/23/2007
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
3.70%
Expense Ratio
3.65%

Top Fund Holdings

Name Position Value % of Fund
410.09 k 12.20 m 16.36
238.01 k 8.43 m 11.30
406.23 k 6.50 m 8.72
112.46 k 5.90 m 7.92
198.19 k 5.89 m 7.90
318.02 k 5.45 m 7.31
172.32 k 3.16 m 4.24
57.02 k 2.95 m 3.95
320.32 k 2.76 m 3.70
155.04 k 2.32 m 3.11
Profile
Gap Acoes FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy on the equities market by investing at least 67% of its assets in equity securities. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
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