- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Galapagos Master FI Multimercado
+ Add to WatchlistGALAMST:BZ
0.42 BRL 0.02 3.51%As of 00:59:30 ET on 06/17/2013.
Snapshot for Galapagos Master FI Multimercado (GALAMST)
| Year To Date: | -60.80% | 3-Month: | -53.33% | 3-Year: | - | 52-Week Range: | 0.42 - 0.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -31.00% | 1-Year: | -54.37% | 5-Year: | - | Beta vs BZACCETP: | 5.52 |
Fund Profile & Information for GALAMST
Galapagos Master 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, fixed-income assets and derivatives according to macroeconomic analysis.
| Inception Date: | 12-30-2009 | Telephone: | 55-21-2512-4704 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for GALAMST
| NAV | (on 2013-06-17) 0.42 |
|---|---|
| Assets (M) | (on 2013-06-17) 5.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GALAMST
No dividends reported
Fees & Expenses for GALAMST
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.16 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GALAMST
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/22 | 1,000 | 2,554,415 | 36.453% |
| BNTNB 6 08/15/50 | 700 | 1,885,956 | 26.914% |
| PDG Realty SA Empreendimentos | 500,000 | 1,155,000 | 16.483% |
| BNTNB 6 05/15/45 | 140 | 371,534 | 5.302% |
| ONE-DAY BANK DEP Jan17 | 0 | 195,266 | 2.787% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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