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

GALILEU:BZ

10.27 BRL 0.25 2.41%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Galileu FIAf (GALILEU)

Year To Date: -10.27% 3-Month: -16.78% 3-Year: +7.20% 52-Week Range: 10.21 - 12.97
1-Month: -9.77% 1-Year: -2.88% 5-Year: +4.28% Beta vs IBOV: 0.28

Mutual Fund Chart for GALILEU

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  • GALILEU:BZ 10.27
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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 2014-10-21) 10.27
Assets (M) (on 2014-10-21) 17.86
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/18 2,715 6,854,754 34.057%
Tegma Gestao Logistica 101,000 1,989,700 9.886%
Vale SA 75,000 1,947,750 9.677%
Itausa - Investimentos Itau SA 170,000 1,853,000 9.207%
Gerdau SA 163,000 1,739,210 8.641%
Bradespar SA 96,000 1,668,480 8.290%
ALL - America Latina Logistica 200,000 1,650,000 8.198%
QGEP Participacoes SA 160,000 1,536,000 7.632%
MMX Mineracao e Metalicos SA 500,000 1,450,000 7.204%
Cia de Eletricidade do Estado 57,000 1,436,400 7.137%

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

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