• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Galt Icatu Vanguarda FI Renda Fixa Credito Privado

+ Add to Watchlist

GALTFI:BZ

1.19 BRL 0.000.04%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Galt Icatu Vanguarda FI Renda Fixa Credito Privado (GALTFI)

Year To Date: +9.34% 3-Month: +2.25% 3-Year: - 52-Week Range: 1.08 - 1.19
1-Month: +0.74% 1-Year: +10.48% 5-Year: - Beta vs BZACCETP: 1.17

Mutual Fund Chart for GALTFI

No chart data available.
  • GALTFI:BZ 1.19
  • 1M
  • 1Y
Interactive GALTFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GALTFI

Galt Icatu Vanguarda FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 08-27-2012 Telephone: 55-21-3824-7129
Managers: -
Web Site: -

Fundamentals for GALTFI

NAV (on 2014-11-24) 1.19
Assets (M) (on 2014-11-24) 16.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GALTFI

No dividends reported

Fees & Expenses for GALTFI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GALTFI

Filing Date: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 230 1,463,166 8.619%
CTAXBZ Float 12/15/16 85 880,480 5.187%
TAEEBZ Float 10/15/17 700 775,192 4.566%
CMIGBZ Float 02/15/17 550 590,065 3.476%
AES Float 04/01/15 160 565,764 3.333%
CCROBZ Float 05/28/17 80 523,306 3.083%
MRSLOG Float 07/18/18 500 512,612 3.020%
IGTABZ Float 03/01/16 50 507,451 2.989%
Chemical VIII FIDC Industria P 342 362,389 2.135%
LRENSA Float 06/15/18 30 310,852 1.831%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil