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Galileo Nogara FI Multimercado

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GALNOGR:BZ
1.67
BRL
0.01
0.70%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.49 - 1.68
1 Yr Return
7.84%
YTD Return
8.85%
Previous Close
1.65
52Wk Range
1.49 - 1.68
1 Yr Return
7.84%
YTD Return
8.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.665343
Total Assets (m BRL) (on 08/27/2015)
46.904
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 Referenciado DI 213.09 k 6.62 m 14.59
JGP Equity FIC FI Multimercado 12.07 k 4.53 m 9.98
SPX Raptor Feeder Investimento 2.21 m 4.34 m 9.56
Itau Private Multimercado Cred 250.00 k 3.35 m 7.37
Vertice Vtr FICFI Multimercado 188.13 k 3.06 m 6.75
Itau Hedge Plus Vertice Multim 180.81 k 2.89 m 6.37
Safra Galileo B FIC FI Multime 22.38 k 2.57 m 5.66
Atmos Atit FIC FIA 24.53 k 2.54 m 5.59
PH STR FIC FI Multimercado 1.87 m 2.00 m 4.41
Spx Falcon FIC FIA 1.41 m 1.89 m 4.16
Profile
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.
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
-