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

GALILEU:BZ

10.10 BRL 0.09 0.94%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Galileu FIAf (GALILEU)

Year To Date: -3.96% 3-Month: -3.59% 3-Year: +4.79% 52-Week Range: 9.46 - 12.79
1-Month: +4.30% 1-Year: -21.00% 5-Year: -0.17% Beta vs IBOV: 0.36

Mutual Fund Chart for GALILEU

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  • GALILEU:BZ 10.10
  • 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 2015-02-26) 10.10
Assets (M) (on 2015-02-26) 17.58
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: 01/31/2015
Name Position Value % of Total
Cia de Eletricidade do Estado 107,900 2,688,868 16.174%
BNTNB 6 08/15/18 870 2,279,499 13.712%
Tegma Gestao Logistica 120,000 1,662,000 9.997%
Bny Mellon ARX Over FI Curto P 1,409,967 1,635,718 9.839%
Cia Paranaense de Energia 70,000 1,526,000 9.179%
ALL - America Latina Logistica 375,000 1,443,750 8.684%
BNTNB 6 08/15/24 500 1,316,330 7.918%
Centrais Eletricas Santa Catar 87,500 1,202,250 7.232%
Gerdau SA 151,200 1,114,344 6.703%
Alpargatas SA 105,000 895,650 5.387%

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

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