- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Galaxia Acoes FI
+ Add to WatchlistGALAXIA:BZ
30,316.90 BRL 235.04 0.78%As of 00:59:30 ET on 05/17/2013.
Snapshot for Galaxia Acoes FI (GALAXIA)
| Year To Date: | -8.75% | 3-Month: | -4.45% | 3-Year: | -3.41% | 52-Week Range: | 28,407.55 - 34,497.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.22% | 1-Year: | +4.26% | 5-Year: | -6.10% | Beta vs IBOV: | 0.98 |
Fund Profile & Information for GALAXIA
Galaxia Acoes FI is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation. The Fund will invest in public and private equity securities which are integrated in the IBOVESPA Index and have a short-term perspective for growth.
| Inception Date: | 09-25-1995 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for GALAXIA
| NAV | (on 2013-05-17) 30,316.90 |
|---|---|
| Assets (M) | (on 2013-05-17) 206.88 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for GALAXIA
No dividends reported
Fees & Expenses for GALAXIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GALAXIA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 448,300 | 14,901,492 | 7.782% |
| Petroleo Brasileiro SA | 586,389 | 10,760,238 | 5.619% |
| Itau Unibanco Holding SA | 231,000 | 8,313,690 | 4.342% |
| Petroleo Brasileiro SA | 452,768 | 7,629,141 | 3.984% |
| Banco do Brasil SA | 276,605 | 7,592,807 | 3.965% |
| Itausa - Investimentos Itau SA | 694,364 | 6,659,582 | 3.478% |
| BM&FBovespa SA | 467,017 | 6,370,112 | 3.327% |
| Banco Bradesco SA | 165,077 | 5,635,729 | 2.943% |
| PDG Realty SA Empreendimentos | 1,716,272 | 5,337,606 | 2.787% |
| Vale SA | 130,000 | 4,537,000 | 2.369% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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