- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Galt Icatu Vanguarda FI Renda Fixa Credito Privado
+ Add to WatchlistGALTFI:BZ
1.05 BRL -0.00-0.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for Galt Icatu Vanguarda FI Renda Fixa Credito Privado (GALTFI)
| Year To Date: | +2.23% | 3-Month: | +1.51% | 3-Year: | - | 52-Week Range: | 1.00 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.43% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
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: | www.icatuseguros.com.br | ||
Fundamentals for GALTFI
| NAV | (on 2013-05-20) 1.05 |
|---|---|
| Assets (M) | (on 2013-05-20) 13.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GALTFI
No dividends reported
Fees & Expenses for GALTFI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GALTFI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 07/01/16 | 4,400 | 3,360,948 | 25.580% |
| BLTN 0 01/01/17 | 2,500 | 1,822,388 | 13.870% |
| CTAXBZ Float 12/15/16 | 100 | 1,030,764 | 7.845% |
| MULTBZ Float 09/05/16 | 100 | 1,013,700 | 7.715% |
| BNTNB 6 08/15/22 | 140 | 374,324 | 2.849% |
| BNTNB 6 08/15/50 | 73 | 215,172 | 1.638% |
| MILSSA Float 08/15/17 | 20 | 203,128 | 1.546% |
| Chemical VII FIDC Industria Pe | 155 | 156,755 | 1.193% |
| BNTNC 12 01/01/31 | 17 | 95,153 | 0.724% |
| MILSSA 5 ½ 08/15/20 | 8 | 91,167 | 0.694% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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