• 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

1.13 BRL 0.000.06%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +6.43% 3-Month: +1.98% 3-Year: - 52-Week Range: 1.03 - 1.13
1-Month: +0.67% 1-Year: +9.25% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for GALENA

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  • GALENA:BZ 1.13
  • 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 2014-09-17) 1.13
Assets (M) (on 2014-09-18) 7.85
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: 08/31/2014
Name Position Value % of Total
FIQ FI Multimercado Credito Pr 1,981,643 5,637,249 71.980%
BTG Pactual Yield DI FI Refere 79,466 1,527,123 19.499%
Summit FIC FI Multimercado Cre 699,978 670,241 8.558%

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

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