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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Galena 2 FIC FI Multimercado Credito Privado Investimento no Exterior

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GALENA2:BZ

1.20 BRL 0.000.03%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Galena 2 FIC FI Multimercado Credito Privado Investimento no Exterior (GALENA2)

Year To Date: +4.51% 3-Month: +3.50% 3-Year: - 52-Week Range: 1.10 - 1.20
1-Month: +0.93% 1-Year: +9.33% 5-Year: - Beta vs BZACCETP: 0.98

Mutual Fund Chart for GALENA2

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  • GALENA2:BZ 1.20
  • 1M
  • 1Y
Interactive GALENA2 Chart

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Fund Profile & Information for GALENA2

Galena 2 FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 04-09-2013 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for GALENA2

NAV (on 2015-05-21) 1.20
Assets (M) (on 2015-05-21) 8.33
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GALENA2

No dividends reported

Fees & Expenses for GALENA2

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GALENA2

Filing Date: 04/30/2015
Name Position Value % of Total
FIQ FI Multimercado Credito Pr 1,979,892 5,975,456 72.290%
BTG Pactual Yield DI FI Refere 60,043 1,243,080 15.039%
Summit FIC FI Multimercado Cre 1,087,732 1,049,489 12.696%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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