• 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

1.14 BRL -0.00-0.00%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +7.87% 3-Month: +1.35% 3-Year: - 52-Week Range: 1.06 - 1.15
1-Month: +0.42% 1-Year: +8.23% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for GALENA

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  • GALENA:BZ 1.14
  • 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 2014-12-17) 1.14
Assets (M) (on 2014-12-18) 7.95
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: 11/30/2014
Name Position Value % of Total
FIQ FI Multimercado Credito Pr 1,981,643 5,720,996 72.006%
BTG Pactual Yield DI FI Refere 68,821 1,358,828 17.103%
Summit FIC FI Multimercado Cre 908,968 866,852 10.911%

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

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