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Galileo Nogara FI Multimercado Credito Privado Investimento no Exterior

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GALNOGR:BZ
1.36
BRL
0.00
0.10%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
1.31 - 1.69
1 Yr Return
-11.84%
YTD Return
1.39%
Previous Close
1.36
52Wk Range
1.31 - 1.69
1 Yr Return
-11.93%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.362691
Total Assets (m BRL) (on 02/04/2016)
38.191
Inception Date
01/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Soberano Renda Fixa Refer 221.83 k 7.59 m 19.82
SPX Raptor Feeder Investimento 2.21 m 5.80 m 15.14
Safra Galileo B FIC FI Multime 32.47 k 4.05 m 10.58
Itau Private Multimercado Cred 250.00 k 3.71 m 9.68
Vertice Vtr FICFI Multimercado 188.13 k 3.34 m 8.72
Itau Hedge Plus Vertice Multim 180.81 k 3.03 m 7.92
Atmos Atit FIC FIA 24.59 k 2.60 m 6.79
PH STR FIC FI Multimercado 1.87 m 2.21 m 5.76
Spx Falcon FIC FIA 1.41 m 1.99 m 5.21
Atmos Acoes FIC FIA 5.39 k 1.59 m 4.15
Profile
Galileo Nogara FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
ADDRESS
Galileo Capital Gestao de Recursos
Av Rio Branco, 99 9 andar
20040-004, Rio de Janeiro - RJ
Brazil
PHONE
55-21-2263-3404
WEBSITE
-