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Galt Icatu Vanguarda FI Renda Fixa Credito Privado

GALTFI:BZ
1.44
BRL
0.00
0.06%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.29 - 1.44
1 Yr Return
11.32%
YTD Return
7.19%
Previous Close
1.43
52Wk Range
1.29 - 1.44
1 Yr Return
11.19%
YTD Return
7.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/22/2016)
1.435255
Total Assets (m BRL) (on 07/22/2016)
31.133
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
0.55%

Top Fund Holdings

Name Position Value % of Fund
950.00 7.26 m 25.15
80.00 853.58 k 2.96
85.00 762.27 k 2.64
700.00 707.01 k 2.45
550.00 548.30 k 1.90
500.00 529.89 k 1.84
37.00 371.25 k 1.29
342.00 366.31 k 1.27
35.00 365.47 k 1.27
35.00 362.57 k 1.26
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