- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Galapagos I FIC FI Multimercado
+ Add to WatchlistGALPGOS:BZ
0.47 BRL 0.01 1.48%As of 00:59:30 ET on 05/20/2013.
Snapshot for Galapagos I FIC FI Multimercado (GALPGOS)
| Year To Date: | -61.12% | 3-Month: | -53.48% | 3-Year: | - | 52-Week Range: | 0.46 - 0.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -31.08% | 1-Year: | -55.35% | 5-Year: | - | Beta vs BZACCETP: | 5.31 |
Fund Profile & Information for GALPGOS
Galapagos I FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in the Fund Galapagos Master FI Multimercado (GALAMST BZ).
| Inception Date: | 12-30-2009 | Telephone: | 55-21-2512-4704 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for GALPGOS
| NAV | (on 2013-05-20) 0.47 |
|---|---|
| Assets (M) | (on 2013-05-20) 6.94 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for GALPGOS
No dividends reported
Fees & Expenses for GALPGOS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GALPGOS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Galapagos Master FI Multimerca | 13,751,437 | 7,091,335 | 100.061% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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