• 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

1.50 BRL -0.00-0.08%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Galileo Nogara FI Multimercado (GALNOGR)

Year To Date: +4.64% 3-Month: -1.48% 3-Year: +10.04% 52-Week Range: 1.40 - 1.55
1-Month: -1.44% 1-Year: +6.19% 5-Year: - Beta vs BZACCETP: 0.08

Mutual Fund Chart for GALNOGR

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  • GALNOGR:BZ 1.50
  • 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 2014-10-22) 1.50
Assets (M) (on 2014-10-22) 41.99
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: 06/30/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 326,322 9,266,587 22.152%
SPX Raptor Feeder Investimento 2,209,738 3,743,612 8.949%
Itau Private Multimercado Cred 250,000 3,037,519 7.261%
Vertice Vtr FICFI Multimercado 188,125 2,859,984 6.837%
Vertice IHP Multimercado FICFI 180,812 2,688,764 6.428%
Squadra Long Biased FI Cotas D 9,690 2,580,266 6.168%
Kondor FIQ FI Multmercado Krit 1,357,604 2,079,383 4.971%
BB Seguridade Participacoes SA 59,000 1,913,960 4.575%
Paineiras Hedge FIC FI Multime 382,698 1,867,271 4.464%
JGP Equity FIC FI Multimercado 5,136 1,858,857 4.444%

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

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