• 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

1.52 BRL 0.01 0.41%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Galileo Nogara FI Multimercado (GALNOGR)

Year To Date: +6.54% 3-Month: +2.14% 3-Year: +11.03% 52-Week Range: 1.39 - 1.55
1-Month: -0.78% 1-Year: +9.25% 5-Year: - Beta vs BZACCETP: 0.36

Mutual Fund Chart for GALNOGR

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  • GALNOGR:BZ 1.52
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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 2014-09-26) 1.52
Assets (M) (on 2014-09-26) 42.75
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: 05/31/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 216,878 6,109,714 14.855%
SPX Raptor Feeder Investimento 2,209,738 3,713,571 9.029%
Itau Private Multimercado Cred 250,000 3,010,136 7.319%
Vertice Vtr FICFI Multimercado 188,125 2,859,961 6.954%
Vertice IHP Multimercado FICFI 180,812 2,663,828 6.477%
Squadra Long Biased FI Cotas D 9,690 2,517,258 6.120%
M. Safra FIC FI Mult 1,171 2,210,501 5.375%
Kondor FIQ FI Multmercado Krit 1,357,604 2,066,316 5.024%
Paineiras Hedge FIC FI Multime 382,698 1,868,315 4.543%
JGP Equity FIC FI Multimercado 5,136 1,810,059 4.401%

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

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