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Galena FIC FI Multimercado Credito Privado Investimento no Exterior

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GALENA:BZ
1.22
BRL
0.00
0.14%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.22
52Wk Range
1.11 - 1.22
1 Yr Return
9.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.218349
Total Assets (m BRL) (on 07/02/2015)
8.469
Inception Date
04/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FIQ FI Multimercado Credito Pr 1.98 m 6.07 m 72.52
BTG Pactual Yield DI FI Refere 58.94 k 1.23 m 14.72
Summit FIC FI Multimercado Cre 1.11 m 1.07 m 12.78
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