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

GALILEU:BZ

12.24 BRL 0.12 0.99%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Galileu FIAf (GALILEU)

Year To Date: +7.01% 3-Month: +2.14% 3-Year: +10.18% 52-Week Range: 9.67 - 12.97
1-Month: -0.77% 1-Year: +24.59% 5-Year: +15.03% Beta vs IBOV: 0.29

Mutual Fund Chart for GALILEU

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  • GALILEU:BZ 12.24
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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 2014-04-16) 12.24
Assets (M) (on 2014-04-16) 21.30
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: 03/31/2014
Name Position Value % of Total
Brookfield Equity Hedge Master 12,488,759 19,308,735 90.524%
MMX Mineracao e Metalicos SA 488,200 1,401,134 6.569%
Cia Energetica do Maranhao 28,100 424,310 1.989%
Bny Mellon ARX Over FI Curto P 174,744 186,463 0.874%
BLFT 0 09/07/15 2 12,078 0.057%
FINOR - Fundo de Investimento 215 43 0.000%

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

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