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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

1.56 BRL -0.00-0.07%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Galt Atlas FIC FI Multimercado (GALTATL)

Year To Date: +4.01% 3-Month: +4.35% 3-Year: +7.64% 52-Week Range: 1.42 - 1.57
1-Month: +0.44% 1-Year: +10.10% 5-Year: +8.06% Beta vs BZACCETP: 1.64

Mutual Fund Chart for GALTATL

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  • GALTATL:BZ 1.56
  • 1M
  • 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 2015-04-15) 1.56
Assets (M) (on 2015-04-16) 6.88
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: 03/31/2015
Name Position Value % of Total
Galt Icatu Vanguarda FI Renda 874,154 1,084,901 15.748%
BNY Mellon ARX FI Referenciado 265,482 762,292 11.065%
Quest Equity Hedge FICFIM 265,277 667,903 9.695%
Brasil Plural Equity Hedge FIC 328,117 635,203 9.220%
BNY Mellon Gavea Macro FIC FI 2,828 550,490 7.991%
BNY Mellon Safra Absoluto 30 F 2,009 543,914 7.895%
Kondor LX FIC FI Multimercado 341,515 543,558 7.890%
Gap Absoluto FIC FI Multimerca 42,112 530,431 7.699%
JGP Max FIC FI Multimercado 1,767 435,874 6.327%
Gap Long Short FI Multimercado 113,993 429,377 6.233%

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

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