• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Galt Icatu Vanguarda FI Renda Fixa Credito Privado

+ Add to Watchlist

GALTFI:BZ

1.16 BRL 0.000.07%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +6.07% 3-Month: +3.17% 3-Year: - 52-Week Range: 1.06 - 1.16
1-Month: +1.23% 1-Year: +9.79% 5-Year: - Beta vs BZACCETP: 1.25

Mutual Fund Chart for GALTFI

No chart data available.
  • GALTFI:BZ 1.16
  • 1M
  • 1Y
Interactive GALTFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 1.16
Assets (M) (on 2014-07-22) 14.76
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 230 1,424,576 9.666%
CTAXBZ Float 12/15/16 85 854,419 5.798%
TAEEBZ Float 10/15/17 700 753,570 5.113%
CUSIP:EJ122920 700 699,711 4.748%
CMIGBZ Float 02/15/17 550 573,225 3.890%
CCROBZ Float 05/28/17 80 570,530 3.871%
AES Float 04/01/15 160 549,572 3.729%
MRSLOG Float 07/18/18 500 525,388 3.565%
IGTABZ Float 03/01/16 50 521,625 3.539%
Chemical VIII FIDC Industria P 342 350,334 2.377%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil