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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

GALILEU:BZ

10.75 BRL 0.09 0.86%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Galileu FIAf (GALILEU)

Year To Date: +2.18% 3-Month: +9.38% 3-Year: +4.32% 52-Week Range: 9.46 - 12.58
1-Month: +1.79% 1-Year: -9.92% 5-Year: +3.93% Beta vs IBOV: 0.40

Mutual Fund Chart for GALILEU

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  • GALILEU:BZ 10.75
  • 1M
  • 1Y
Interactive GALILEU Chart

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Fund Profile & Information for GALILEU

Galileu FIA 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.

Inception Date: 03-16-2006 Telephone: 55-21-3219-2500
Managers: -
Web Site: -

Fundamentals for GALILEU

NAV (on 2015-05-04) 10.75
Assets (M) (on 2015-05-04) 18.71
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GALILEU

No dividends reported

Fees & Expenses for GALILEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GALILEU

Filing Date: 03/31/2015
Name Position Value % of Total
Cia Paranaense de Energia 89,500 2,103,250 11.821%
Cia de Eletricidade do Estado 84,900 2,078,352 11.681%
Centrais Eletricas Santa Catar 102,600 1,947,348 10.945%
ALL - America Latina Logistica 370,000 1,468,900 8.256%
BNTNB 6 08/15/18 555 1,437,005 8.076%
BNTNB 6 08/15/24 500 1,275,459 7.168%
Tegma Gestao Logistica 79,400 1,158,446 6.511%
Gerdau SA 138,400 1,086,440 6.106%
Petroleo Brasileiro SA 105,000 1,021,650 5.742%
Schulz SA 226,900 816,840 4.591%

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

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