Error: Could not add to watchlist. X
+ Watchlist

Gap Equity Value Master FIA

GAPEQVL:BZ
2.97
BRL
0.01
0.31%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
2.32 - 3.02
1 Yr Return
25.20%
YTD Return
6.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.96
52Wk Range
2.32 - 3.02
1 Yr Return
24.99%
YTD Return
6.68%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/16/2018)
2.970562
Total Assets (m BRL) (on 02/16/2018)
199.887
Inception Date
10/21/2011
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
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
631.62 k 21.90 m 11.92
312.70 k 19.07 m 10.38
813.14 k 13.08 m 7.11
664.58 k 11.60 m 6.31
716.12 k 10.31 m 5.61
467.30 k 9.77 m 5.31
405.64 k 9.69 m 5.27
955.00 8.77 m 4.77
120.25 k 8.63 m 4.69
275.23 k 8.49 m 4.62
Profile
Gap Equity Value Master FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
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