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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

1.23 BRL 0.000.01%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +2.02% 3-Month: +2.72% 3-Year: - 52-Week Range: 1.11 - 1.23
1-Month: +0.82% 1-Year: +10.98% 5-Year: - Beta vs BZACCETP: 1.32

Mutual Fund Chart for GALTFI

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  • GALTFI:BZ 1.23
  • 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 2015-03-05) 1.23
Assets (M) (on 2015-03-04) 17.40
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: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/16 878 2,292,979 14.282%
BNTNB 6 08/15/18 418 1,095,208 6.821%
BLFT 0 03/01/20 150 989,746 6.165%
CTAXBZ Float 12/15/16 85 864,177 5.382%
TAEEBZ Float 10/15/17 700 724,446 4.512%
CMIGBZ Float 02/15/17 550 612,387 3.814%
AES Float 04/01/15 160 555,575 3.460%
IGTABZ Float 03/01/16 50 527,729 3.287%
MRSLOG Float 07/18/18 500 503,065 3.133%
CCROBZ Float 05/28/17 80 480,986 2.996%

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

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