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

GALILEU:BZ

9.97 BRL 0.12 1.22%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Galileu FIAf (GALILEU)

Year To Date: -4.06% 3-Month: -3.13% 3-Year: +3.58% 52-Week Range: 9.46 - 12.58
1-Month: -0.10% 1-Year: -17.24% 5-Year: +1.84% Beta vs IBOV: 0.38

Mutual Fund Chart for GALILEU

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  • GALILEU:BZ 10.09
  • 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 2015-03-27) 9.97
Assets (M) (on 2015-03-27) 17.35
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: 02/28/2015
Name Position Value % of Total
Bny Mellon ARX Over FI Curto P 1,904,148 2,226,204 12.568%
Cia de Eletricidade do Estado 84,900 2,115,708 11.944%
Cia Paranaense de Energia 80,700 1,896,450 10.706%
ALL - America Latina Logistica 290,000 1,618,200 9.135%
BNTNB 6 08/15/18 555 1,427,427 8.058%
Centrais Eletricas Santa Catar 100,000 1,395,000 7.875%
Tegma Gestao Logistica 97,400 1,363,600 7.698%
BNTNB 6 08/15/24 500 1,281,795 7.236%
Gerdau SA 138,400 1,158,408 6.540%
Petroleo Brasileiro SA 105,000 1,004,850 5.673%

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

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