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

GALILEU:BZ

9.74 BRL 0.05 0.56%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Galileu FIAf (GALILEU)

Year To Date: -7.41% 3-Month: -8.08% 3-Year: +3.06% 52-Week Range: 9.65 - 12.97
1-Month: -6.51% 1-Year: -19.78% 5-Year: +0.61% Beta vs IBOV: 0.34

Mutual Fund Chart for GALILEU

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  • GALILEU:BZ 9.74
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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 2015-01-27) 9.74
Assets (M) (on 2015-01-27) 16.95
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/18 2,055 5,155,063 28.315%
Banco do Brasil SA 300,000 3,318,488 18.227%
Cia de Eletricidade do Estado 97,500 2,461,875 13.522%
Bny Mellon ARX Over FI Curto P 2,036,081 2,281,856 12.533%
Tegma Gestao Logistica 101,000 1,797,800 9.875%
Vale SA 75,000 1,783,500 9.796%
Itau Unibanco Holding SA 360,000 1,729,985 9.502%
ALL - America Latina Logistica 260,000 1,653,600 9.083%
Gerdau SA 163,000 1,636,520 8.989%
Itausa - Investimentos Itau SA 170,000 1,575,900 8.656%

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

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