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FIA Gap Valor Pernambuco

GAPVLR:BZ
1.64
BRL
0.01
0.43%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
1.29 - 1.64
1 Yr Return
25.50%
YTD Return
3.79%
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Previous Close
1.64
52Wk Range
1.29 - 1.64
1 Yr Return
27.10%
YTD Return
3.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/15/2018)
1.644307
Total Assets (m BRL) (on 01/15/2018)
49.487
Inception Date
02/01/2013
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
0.76%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
227.65 k 7.98 m 17.10
317.22 k 4.85 m 10.40
207.40 k 4.36 m 9.35
111.01 k 2.66 m 5.70
168.18 k 2.61 m 5.59
73.11 k 2.55 m 5.47
77.28 k 2.46 m 5.28
34.61 k 2.12 m 4.54
184.70 k 2.04 m 4.37
109.58 k 1.96 m 4.20
Profile
FIA Gap Valor Pernambuco is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the IBrX Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
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