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

Galileo Nogara FI Multimercado

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GALNOGR:BZ

1.59 BRL 0.000.26%

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

Snapshot for Galileo Nogara FI Multimercado (GALNOGR)

Year To Date: +3.97% 3-Month: +3.76% 3-Year: +10.15% 52-Week Range: 1.44 - 1.59
1-Month: +1.19% 1-Year: +10.83% 5-Year: +9.59% Beta vs BZACCETP: 0.85

Mutual Fund Chart for GALNOGR

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  • GALNOGR:BZ 1.59
  • 1M
  • 1Y
Interactive GALNOGR Chart

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Fund Profile & Information for GALNOGR

Galileo Nogara FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 01-04-2010 Telephone: 55-21-2263-3404
Managers: -
Web Site: -

Fundamentals for GALNOGR

NAV (on 2015-03-30) 1.59
Assets (M) (on 2015-03-30) 44.68
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for GALNOGR

No dividends reported

Fees & Expenses for GALNOGR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GALNOGR

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 402,728 11,952,537 27.626%
JGP Equity FIC FI Multimercado 12,067 4,419,510 10.215%
SPX Raptor Feeder Investimento 2,209,738 3,913,570 9.045%
Itau Private Multimercado Cred 250,000 3,184,718 7.361%
Vertice Vtr FICFI Multimercado 188,125 2,950,234 6.819%
Itau Hedge Plus Vertice Multim 180,812 2,764,262 6.389%
Squadra Long Biased FI Cotas D 9,690 2,617,060 6.049%
PH STR FIC FI Multimercado 1,869,151 1,899,193 4.390%
Spx Falcon FIC FIA 1,408,785 1,879,106 4.343%
Atmos Acoes FIC FIA 5,389 1,355,427 3.133%

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

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