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

Galt Icatu Vanguarda FI Renda Fixa Credito Privado

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GALTFI:BZ

1.20 BRL 0.000.00%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +9.88% 3-Month: +2.23% 3-Year: - 52-Week Range: 1.09 - 1.20
1-Month: +0.89% 1-Year: +10.30% 5-Year: - Beta vs BZACCETP: 1.17

Mutual Fund Chart for GALTFI

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  • GALTFI:BZ 1.20
  • 1M
  • 1Y
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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 2014-12-15) 1.20
Assets (M) (on 2014-12-15) 17.46
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 230 1,489,289 9.152%
CTAXBZ Float 12/15/16 85 897,903 5.518%
TAEEBZ Float 10/15/17 700 710,042 4.363%
CMIGBZ Float 02/15/17 550 600,973 3.693%
AES Float 04/01/15 160 544,481 3.346%
MRSLOG Float 07/18/18 500 522,496 3.211%
IGTABZ Float 03/01/16 50 517,295 3.179%
CCROBZ Float 05/28/17 80 471,473 2.897%
MULTBZ Float 10/15/20 40 405,782 2.494%
BNTNB 6 08/15/18 158 405,381 2.491%

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

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