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FI Multimercado Credito Privado Galena 2 Investimento no Exterior

GALENA2:BZ
1.34
BRL
0.00
0.32%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.33
1 Yr Return
12.18%
YTD Return
2.65%
Previous Close
1.33
52Wk Range
1.19 - 1.33
1 Yr Return
12.24%
YTD Return
2.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/29/2016)
1.33569
Total Assets (m BRL) (on 04/29/2016)
9.277
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.35 m 7.92 m 86.63
1.11 m 1.12 m 12.29
8.89 k 100.05 k 1.09
Profile
FI Multimercado Credito Privado Galena 2 Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of assets.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200