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  • 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 -0.00-0.15%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Galileo Nogara FI Multimercado (GALNOGR)

Year To Date: +0.02% 3-Month: +1.76% 3-Year: +9.72% 52-Week Range: 1.40 - 1.55
1-Month: -0.02% 1-Year: +8.19% 5-Year: +8.76% Beta vs BZACCETP: 0.55

Mutual Fund Chart for GALNOGR

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  • GALNOGR:BZ 1.53
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  • 1Y
Interactive GALNOGR Chart

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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 2015-01-28) 1.53
Assets (M) (on 2015-01-28) 42.98
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

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: 09/30/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 327,367 9,546,960 22.484%
JGP Equity FIC FI Multimercado 12,067 4,333,704 10.206%
SPX Raptor Feeder Investimento 2,209,738 3,862,794 9.097%
Itau Private Multimercado Cred 250,000 3,125,569 7.361%
Vertice Vtr FICFI Multimercado 188,125 2,961,714 6.975%
Itau Hedge Plus Vertice Multim 180,812 2,762,892 6.507%
Squadra Long Biased FI Cotas D 9,690 2,561,976 6.034%
Kondor FIQ FI Multmercado Krit 1,357,604 2,135,747 5.030%
BB Seguridade Participacoes SA 59,000 1,899,800 4.474%
PH STR FIC FI Multimercado 1,869,151 1,880,817 4.430%

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

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