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Galena FIC FI Multimercado Credito Privado Investimento no Exterior

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GALENA:BZ
1.31
BRL
0.00
0.02%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
1.16 - 1.31
1 Yr Return
12.99%
YTD Return
0.62%
Previous Close
1.31
52Wk Range
1.16 - 1.31
1 Yr Return
13.06%
YTD Return
0.62%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
1.309073
Total Assets (m BRL) (on 02/11/2016)
9.096
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
FI Multimercado Credito Privad 2.38 m 7.99 m 87.73
Summit FIC FI Multimercado Cre 1.10 m 1.12 m 12.28
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200