• 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

1.44 BRL -0.00-0.06%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Galileo Nogara FI Multimercado (GALNOGR)

Year To Date: +1.12% 3-Month: +1.44% 3-Year: +10.91% 52-Week Range: 1.32 - 1.45
1-Month: +2.23% 1-Year: +8.59% 5-Year: - Beta vs BZACCETP: -0.63

Mutual Fund Chart for GALNOGR

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  • GALNOGR:BZ 1.44
  • 1M
  • 1Y
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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 2014-04-15) 1.44
Assets (M) (on 2014-04-15) 40.58
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

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: 12/31/2013
Name Position Value % of Total
Itau Soberano Referenciado DI 248,481 6,725,355 16.760%
SPX Raptor Feeder Investimento 2,209,738 3,792,646 9.451%
Itau Private Multimercado Cred 250,000 2,881,234 7.180%
Vertice Vtr FICFI Multimercado 188,125 2,814,408 7.013%
Squadra Long Biased FI Cotas D 9,690 2,509,562 6.254%
Vertice IHP Multimercado FICFI 180,812 2,507,459 6.249%
M Safra Max FICFI Multimercado 1,624 2,174,780 5.420%
Kondor FIQ FI Multmercado Krit 1,357,604 2,062,015 5.139%
Paineiras Hedge FIC FI Multime 382,698 1,897,538 4.729%
JGP Equity FIC FI Multimercado 5,136 1,752,838 4.368%

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

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