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Galileo Nogara FI Multimercado

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GALNOGR:BZ
1.64
BRL
0.00
0.19%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.64
52Wk Range
1.49 - 1.64
1 Yr Return
9.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.64207
Total Assets (m BRL) (on 07/02/2015)
46.186
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 294.57 k 8.98 m 20.34
JGP Equity FIC FI Multimercado 12.07 k 4.29 m 9.71
SPX Raptor Feeder Investimento 2.21 m 4.12 m 9.34
Itau Private Multimercado Cred 250.00 k 3.28 m 7.42
Vertice Vtr FICFI Multimercado 188.13 k 3.11 m 7.05
Itau Hedge Plus Vertice Multim 180.81 k 2.85 m 6.45
PH STR FIC FI Multimercado 1.87 m 1.96 m 4.43
Spx Falcon FIC FIA 1.41 m 1.81 m 4.10
Atmos Acoes FIC FIA 5.39 k 1.43 m 3.25
Prowler FIC FIA 956.12 k 1.01 m 2.30
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
-