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

GALILEU:BZ

12.26 BRL 0.04 0.29%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Galileu FIAf (GALILEU)

Year To Date: +7.15% 3-Month: +1.42% 3-Year: +15.26% 52-Week Range: 10.58 - 12.97
1-Month: -0.87% 1-Year: +13.43% 5-Year: +8.13% Beta vs IBOV: 0.26

Mutual Fund Chart for GALILEU

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  • GALILEU:BZ 12.26
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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 2014-08-20) 12.26
Assets (M) (on 2014-08-20) 21.33
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: 05/31/2014
Name Position Value % of Total
Brookfield Equity Hedge Master 12,488,759 19,238,715 90.865%
Bny Mellon ARX Over FI Curto P 1,355,916 1,469,944 6.943%
Cia Energetica do Maranhao 28,100 455,220 2.150%
BLFT 0 09/07/15 2 12,282 0.058%
FINOR - Fundo de Investimento 215 39 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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