• 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

1.17 BRL 0.000.06%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +7.17% 3-Month: +3.05% 3-Year: - 52-Week Range: 1.06 - 1.17
1-Month: +0.94% 1-Year: +10.36% 5-Year: - Beta vs BZACCETP: 1.21

Mutual Fund Chart for GALTFI

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  • GALTFI:BZ 1.17
  • 1M
  • 1Y
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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: -

Fundamentals for GALTFI

NAV (on 2014-08-28) 1.17
Assets (M) (on 2014-08-28) 15.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GALTFI

No dividends reported

Fees & Expenses for GALTFI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GALTFI

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 230 1,437,792 9.669%
CTAXBZ Float 12/15/16 85 863,324 5.806%
TAEEBZ Float 10/15/17 700 761,042 5.118%
CMIGBZ Float 02/15/17 550 579,029 3.894%
CCROBZ Float 05/28/17 80 576,380 3.876%
AES Float 04/01/15 160 555,177 3.733%
IGTABZ Float 03/01/16 50 526,921 3.543%
MRSLOG Float 07/18/18 500 503,023 3.383%
ONE-DAY BANK DEP Jan15 4 382,674 2.573%
Chemical VIII FIDC Industria P 342 354,486 2.384%

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

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