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Galena 2 FIC FI Multimercado Credito Privado Investimento no Exterior

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GALENA2:BZ
1.23
BRL
0.00
0.06%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.12 - 1.23
1 Yr Return
10.13%
YTD Return
7.41%
Previous Close
1.23
52Wk Range
1.12 - 1.23
1 Yr Return
10.13%
YTD Return
7.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.232907
Total Assets (m BRL) (on 07/30/2015)
8.558
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 6.12 m 72.40
BTG Pactual Yield DI FI Refere 58.04 k 1.23 m 14.52
Summit FIC FI Multimercado Cre 1.13 m 1.11 m 13.12
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