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

Galena FIC FI Multimercado Credito Privado Investimento no Exterior

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GALENA:BZ

1.12 BRL 0.000.02%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +5.30% 3-Month: +2.45% 3-Year: - 52-Week Range: 1.02 - 1.12
1-Month: +0.79% 1-Year: +9.50% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for GALENA

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  • GALENA:BZ 1.12
  • 1M
  • 1Y
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Fund Profile & Information for GALENA

Galena 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 GALENA

NAV (on 2014-07-23) 1.12
Assets (M) (on 2014-07-24) 7.76
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GALENA

No dividends reported

Fees & Expenses for GALENA

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

Top Fund Holdings for GALENA

Filing Date: 06/30/2014
Name Position Value % of Total
FIQ FI Multimercado Credito Pr 1,981,643 5,538,833 71.837%
BTG Pactual Yield DI FI Refere 85,917 1,621,324 21.028%
Summit FIC FI Multimercado Cre 575,290 552,759 7.169%

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

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