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Galileu FI Multimercado

GALILEU:BZ
12.59
BRL
0.13
1.01%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
7.73 - 12.83
1 Yr Return
20.61%
YTD Return
42.27%
Previous Close
12.71
52Wk Range
7.73 - 12.83
1 Yr Return
22.95%
YTD Return
42.27%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
12.58577
Total Assets (m BRL) (on 07/28/2016)
21.898
Inception Date
03/16/2006
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
2.00%
Expense Ratio
2.60%

Top Fund Holdings

Name Position Value % of Fund
400.00 3.05 m 17.01
125.10 k 2.31 m 12.85
1.69 m 2.25 m 12.55
64.90 k 1.64 m 9.13
555.00 1.57 m 8.76
500.00 1.39 m 7.74
63.60 k 1.30 m 7.26
348.00 k 1.24 m 6.88
194.00 k 1.22 m 6.77
425.90 k 1.19 m 6.64
Profile
Galileu FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
Galileu Gestao de Recursos Ltda
Rua Assembleia, 10 #3701
20011-901
Rio de Janeiro, RJ
Brazil
Phone
55-21-2128-5514
Website
-