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Galt Icatu Vanguarda FI Renda Fixa Credito Privado

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GALTFI:BZ
1.35
BRL
0.00
0.05%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.35
1 Yr Return
10.80%
YTD Return
1.13%
Previous Close
1.35
52Wk Range
1.22 - 1.35
1 Yr Return
10.95%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.35409
Total Assets (m BRL) (on 02/04/2016)
28.602
Inception Date
08/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 950.00 7.03 m 25.83
CIELBZ Float 04/13/18 80.00 825.60 k 3.03
CTAXBZ Float 12/15/16 85.00 761.22 k 2.79
ENBRBZ Float 09/15/18 700.00 726.38 k 2.67
CMIGBZ Float 02/15/17 550.00 615.02 k 2.26
TAEEBZ Float 10/15/17 500.00 513.97 k 1.89
SBSPBZ Float 02/15/17 60.00 421.29 k 1.55
CSMGBZ Float 08/15/20 37.00 377.46 k 1.39
ECORBZ Float 04/15/20 35.00 355.62 k 1.31
Chemical VIII FIDC Industria P 342.00 352.50 k 1.29
Profile
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.
ADDRESS
Icatu Vanguarda Administracao de Rec
Praca Vinte e Dois de Abril, 36
20021-370, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3824-7129