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Galileu FIAf

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GALILEU:BZ
9.66
BRL
0.10
1.06%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.43 - 11.64
1 Yr Return
-16.53%
YTD Return
-8.23%
Previous Close
9.55
52Wk Range
9.43 - 11.64
1 Yr Return
-16.53%
YTD Return
-8.23%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
9.655458
Total Assets (m BRL) (on 08/27/2015)
16.799
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cia Paranaense de Energia 122.60 k 2.64 m 13.26
Bny Mellon ARX Over FI Curto P 1.88 m 2.26 m 11.35
Cia de Eletricidade do Estado 84.90 k 2.22 m 11.15
Rumo Logistica Operadora Multi 125.00 k 1.58 m 7.92
BNTNB 6 08/15/18 555.00 1.47 m 7.41
General Shopping Brasil SA 295.00 k 1.34 m 6.72
BNTNB 6 08/15/24 500.00 1.32 m 6.67
Schulz SA 235.70 k 1.08 m 5.45
Centrais Eletricas Santa Catar 66.40 k 1.04 m 5.25
Gerdau SA 138.40 k 997.86 k 5.02
Profile
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.
ADDRESS
BNY Mellon Servicos Financeiros DTVM
Av. Presidente Wilson, 231 #1001
20030-905
Rio de Janeiro, RJ
Brazil
PHONE
55-21-3219-2500
WEBSITE
-