• 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

1.51 BRL 0.01 0.35%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Galileo Nogara FI Multimercado (GALNOGR)

Year To Date: +5.91% 3-Month: +4.17% 3-Year: +11.57% 52-Week Range: 1.35 - 1.51
1-Month: +1.43% 1-Year: +12.30% 5-Year: - Beta vs BZACCETP: 0.52

Mutual Fund Chart for GALNOGR

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  • GALNOGR:BZ 1.51
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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 2014-07-21) 1.51
Assets (M) (on 2014-07-21) 42.50
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: 03/31/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 250,774 6,948,843 17.170%
SPX Raptor Feeder Investimento 2,209,738 3,818,551 9.435%
Itau Private Multimercado Cred 250,000 2,956,380 7.305%
Vertice Vtr FICFI Multimercado 188,125 2,837,240 7.011%
Vertice IHP Multimercado FICFI 180,812 2,601,620 6.428%
Squadra Long Biased FI Cotas D 9,690 2,455,188 6.067%
M Safra Max FICFI Multimercado 1,624 2,179,149 5.384%
Kondor FIQ FI Multmercado Krit 1,357,604 2,061,406 5.094%
Paineiras Hedge FIC FI Multime 382,698 1,904,257 4.705%
JGP Equity FIC FI Multimercado 5,136 1,753,033 4.332%

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

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