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  • 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

1.26 BRL 0.000.05%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +4.88% 3-Month: +3.03% 3-Year: - 52-Week Range: 1.14 - 1.26
1-Month: +1.13% 1-Year: +11.39% 5-Year: - Beta vs BZACCETP: 1.32

Mutual Fund Chart for GALTFI

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  • GALTFI:BZ 1.26
  • 1M
  • 1Y
Interactive GALTFI Chart

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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: www.icatuvanguarda.com.br

Fundamentals for GALTFI

NAV (on 2015-05-26) 1.26
Assets (M) (on 2015-05-26) 19.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GALTFI

No dividends reported

Fees & Expenses for GALTFI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GALTFI

Filing Date: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/20 150 1,017,824 5.344%
CTAXBZ Float 12/15/16 85 890,829 4.677%
TAEEBZ Float 10/15/17 700 746,172 3.917%
CMIGBZ Float 02/15/17 550 560,556 2.943%
MRSLOG Float 07/18/18 500 518,240 2.721%
CCROBZ Float 05/28/17 80 433,097 2.274%
MULTBZ Float 10/15/20 40 401,603 2.108%
ECORBZ Float 04/15/20 35 350,739 1.841%
Chemical VIII FIDC Industria P 342 343,185 1.802%
LRENSA Float 06/15/18 30 314,336 1.650%

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

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