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Galena 2 FIC FI Multimercado Credito Privado Investimento no Exterior

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GALENA2:BZ
1.25
BRL
0.00
0.01%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.13 - 1.25
1 Yr Return
10.93%
YTD Return
9.06%
Previous Close
1.25
52Wk Range
1.13 - 1.25
1 Yr Return
10.93%
YTD Return
9.06%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.251848
Total Assets (m BRL) (on 08/31/2015)
8.695
Inception Date
04/09/2013
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FIQ FI Multimercado Credito Pr 1.98 m 6.22 m 72.62
BTG Pactual Yield DI FI Refere 58.97 k 1.26 m 14.73
Summit FIC FI Multimercado Cre 1.11 m 1.09 m 12.68
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200