• 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

1.53 BRL 0.000.03%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Galileo Nogara FI Multimercado (GALNOGR)

Year To Date: +6.72% 3-Month: +0.03% 3-Year: +10.54% 52-Week Range: 1.40 - 1.55
1-Month: +0.68% 1-Year: +8.52% 5-Year: - Beta vs BZACCETP: 0.09

Mutual Fund Chart for GALNOGR

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  • GALNOGR:BZ 1.53
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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 2014-11-20) 1.53
Assets (M) (on 2014-11-20) 42.84
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: 07/31/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 326,229 9,350,139 22.089%
SPX Raptor Feeder Investimento 2,209,738 3,774,339 8.917%
Itau Private Multimercado Cred 250,000 3,068,241 7.249%
Vertice Vtr FICFI Multimercado 188,125 2,897,124 6.844%
JGP Equity FIC FI Multimercado 7,511 2,806,121 6.629%
Vertice IHP Multimercado FICFI 180,812 2,724,277 6.436%
Squadra Long Biased FI Cotas D 9,690 2,586,729 6.111%
Kondor FIQ FI Multmercado Krit 1,357,604 2,099,696 4.960%
BB Seguridade Participacoes SA 59,000 1,952,900 4.614%
Paineiras Hedge FIC FI Multime 382,698 1,881,030 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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