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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

1.62 BRL 0.000.18%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Galileo Nogara FI Multimercado (GALNOGR)

Year To Date: +6.16% 3-Month: +6.52% 3-Year: +10.61% 52-Week Range: 1.45 - 1.62
1-Month: +2.99% 1-Year: +12.42% 5-Year: +10.07% Beta vs BZACCETP: 1.09

Mutual Fund Chart for GALNOGR

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  • GALNOGR:BZ 1.62
  • 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 2015-04-15) 1.62
Assets (M) (on 2015-04-16) 45.59
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: 12/31/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 290,267 8,696,248 20.237%
JGP Equity FIC FI Multimercado 12,067 4,175,808 9.718%
SPX Raptor Feeder Investimento 2,209,738 3,814,344 8.876%
Itau Private Multimercado Cred 250,000 3,217,408 7.487%
Vertice Vtr FICFI Multimercado 188,125 2,964,594 6.899%
Itau Hedge Plus Vertice Multim 180,812 2,772,836 6.453%
PH STR FIC FI Multimercado 1,869,151 1,912,421 4.450%
Spx Falcon FIC FIA 1,408,785 1,825,353 4.248%
Atmos Acoes FIC FIA 5,389 1,351,618 3.145%
Prowler FIC FIA 956,121 1,023,951 2.383%

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

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