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Galt Icatu Vanguarda FI Renda Fixa Credito Privado

GALTFI:BZ
1.45
BRL
0.00
0.07%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.45
1 Yr Return
11.76%
YTD Return
8.50%
Previous Close
1.45
52Wk Range
1.30 - 1.45
1 Yr Return
11.68%
YTD Return
8.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/23/2016)
1.452827
Total Assets (m BRL) (on 08/23/2016)
25.024
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 7.34 m 25.20
85.00 771.07 k 2.65
700.00 715.87 k 2.46
550.00 555.24 k 1.91
80.00 537.06 k 1.84
500.00 536.33 k 1.84
50.00 532.70 k 1.83
37.00 374.59 k 1.29
35.00 366.62 k 1.26
35.00 343.62 k 1.18
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