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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Galt Atlas FIC FI Multimercado

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GALTATL:BZ

1.53 BRL 0.000.12%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Galt Atlas FIC FI Multimercado (GALTATL)

Year To Date: +1.50% 3-Month: +2.31% 3-Year: +7.23% 52-Week Range: 1.41 - 1.53
1-Month: +0.99% 1-Year: +7.64% 5-Year: +7.72% Beta vs BZACCETP: 1.00

Mutual Fund Chart for GALTATL

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  • GALTATL:BZ 1.53
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  • 1Y
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Fund Profile & Information for GALTATL

Galt Atlas FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 08-25-2009 Telephone: 55-21-2557-3757
Managers: -
Web Site: www.galtcapital.com

Fundamentals for GALTATL

NAV (on 2015-02-25) 1.53
Assets (M) (on 2015-02-25) 6.57
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GALTATL

No dividends reported

Fees & Expenses for GALTATL

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GALTATL

Filing Date: 01/31/2015
Name Position Value % of Total
Gap Absoluto FIC FI Multimerca 76,255 942,959 14.497%
Oceana Long Short FI Multimerc 308,653 917,510 14.106%
BNY Mellon Ibiuna Hedge FIC FI 4,628 742,246 11.411%
Brasil Plural Equity Hedge FIC 328,117 596,684 9.173%
Squadra Long Biased FI Cotas D 2,314 589,769 9.067%
Kondor LX FIC FI Multimercado 365,473 561,305 8.630%
BNY Mellon Gavea Macro FIC FI 2,828 521,369 8.016%
JGP Max FIC FI Multimercado 1,767 422,940 6.502%
Gap Long Short FI Multimercado 113,993 419,892 6.455%
BNY Mellon ARX Extra FI Multim 44,504 249,160 3.831%

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

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