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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

1.58 BRL 0.000.03%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Galt Atlas FIC FI Multimercado (GALTATL)

Year To Date: +4.85% 3-Month: +3.30% 3-Year: +7.60% 52-Week Range: 1.44 - 1.58
1-Month: +1.37% 1-Year: +9.91% 5-Year: +8.33% Beta vs BZACCETP: 2.05

Mutual Fund Chart for GALTATL

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  • GALTATL:BZ 1.58
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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 2015-05-25) 1.58
Assets (M) (on 2015-05-25) 6.97
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: 04/30/2015
Name Position Value % of Total
Galt Icatu Vanguarda FI Renda 1,433,109 1,795,696 25.866%
Quest Equity Hedge FICFIM 265,277 672,630 9.689%
Brasil Plural Equity Hedge FIC 328,117 632,405 9.109%
Kondor LX FIC FI Multimercado 341,515 544,139 7.838%
BNY Mellon Safra Absoluto 30 F 2,009 542,579 7.815%
BNY Mellon Gavea Macro FIC FI 2,828 535,734 7.717%
Gap Absoluto FIC FI Multimerca 42,112 519,432 7.482%
JGP Max FIC FI Multimercado 1,767 439,460 6.330%
Gap Long Short FI Multimercado 113,993 425,473 6.129%
BNY Mellon ARX Extra FI Multim 44,504 250,843 3.613%

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

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