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Galt Icatu Vanguarda FI Renda Fixa Credito Privado

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GALTFI:BZ
1.29
BRL
0.00
0.03%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.29
1 Yr Return
11.18%
YTD Return
6.99%
Previous Close
1.29
52Wk Range
1.16 - 1.29
1 Yr Return
11.18%
YTD Return
6.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.290367
Total Assets (m BRL) (on 07/28/2015)
24.559
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
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 150.00 1.03 m 5.30
CTAXBZ Float 12/15/16 85.00 900.47 k 4.64
CIELBZ Float 04/13/18 80.00 813.18 k 4.19
TAEEBZ Float 10/15/17 700.00 753.97 k 3.89
CMIGBZ Float 02/15/17 550.00 565.92 k 2.92
MRSLOG Float 07/18/18 500.00 523.72 k 2.70
MULTBZ Float 10/15/20 40.00 405.83 k 2.09
CCROBZ Float 05/28/17 80.00 377.32 k 1.95
ECORBZ Float 04/15/20 35.00 354.59 k 1.83
Chemical VIII FIDC Industria P 342.00 347.29 k 1.79
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