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Gap Termo 4 FIM

GAPFXFI:BZ
1.14
BRL
0.00
0.03%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.14
1 Yr Return
2.62%
YTD Return
2.74%
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Previous Close
1.14
52Wk Range
1.10 - 1.14
1 Yr Return
2.58%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
1.144851
Total Assets (m BRL) (on 05/23/2018)
116.663
Inception Date
06/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-
Profile
Gap Termo 4 FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of 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