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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 -0.00-0.06%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Galileo Nogara FI Multimercado (GALNOGR)

Year To Date: +6.05% 3-Month: +4.31% 3-Year: +9.61% 52-Week Range: 1.46 - 1.63
1-Month: +0.11% 1-Year: +10.56% 5-Year: +9.35% Beta vs BZACCETP: 1.31

Mutual Fund Chart for GALNOGR

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  • GALNOGR:BZ 1.62
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  • 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 2015-05-19) 1.62
Assets (M) (on 2015-05-19) 45.57
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: 01/31/2015
Name Position Value % of Total
Itau Soberano Referenciado DI 375,395 11,350,092 26.310%
JGP Equity FIC FI Multimercado 12,067 3,990,284 9.250%
SPX Raptor Feeder Investimento 2,209,738 3,981,144 9.229%
Itau Private Multimercado Cred 250,000 3,249,442 7.532%
Vertice Vtr FICFI Multimercado 188,125 3,047,919 7.065%
Itau Hedge Plus Vertice Multim 180,812 2,796,355 6.482%
PH STR FIC FI Multimercado 1,869,151 1,951,333 4.523%
Spx Falcon FIC FIA 1,408,785 1,713,792 3.973%
Atmos Acoes FIC FIA 5,389 1,316,387 3.051%
Prowler FIC FIA 956,121 961,360 2.229%

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

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