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Gap Multimanager BBDC FI Multimercado

GAPBBDC:BZ
226.32
BRL
0.67
0.30%
As of 11/14/2017
Fund Type
Open-End Fund
52Wk Range
199.73 - 226.32
1 Yr Return
12.79%
YTD Return
10.89%
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Previous Close
225.65
52Wk Range
199.73 - 226.32
1 Yr Return
12.95%
YTD Return
10.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/14/2017)
226.3183
Total Assets (m BRL) (on 11/14/2017)
70.752
Inception Date
07/31/2009
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
1.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
888.00 7.98 m 27.17
685.00 6.16 m 20.96
506.00 4.55 m 15.49
53.82 k 1.62 m 5.53
4.98 k 996.90 k 3.39
59.52 k 952.24 k 3.24
104.00 935.16 k 3.18
10.40 k 902.16 k 3.07
21.10 k 787.34 k 2.68
42.56 k 702.27 k 2.39
Profile
Gap Multimanager BBDC 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, derivatives and fixed-income assets.
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