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Galt Icatu Vanguarda FI Renda Fixa Credito Privado

GALTFI:BZ
1.40
BRL
0.00
0.06%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.40
1 Yr Return
11.36%
YTD Return
4.35%
Previous Close
1.40
52Wk Range
1.25 - 1.40
1 Yr Return
11.47%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/04/2016)
1.397236
Total Assets (m BRL) (on 05/04/2016)
29.181
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
2.74%

Top Fund Holdings

Name Position Value % of Fund
950.00 7.11 m 24.87
80.00 834.33 k 2.92
700.00 735.14 k 2.57
550.00 617.76 k 2.16
500.00 518.81 k 1.81
60.00 426.05 k 1.49
37.00 380.22 k 1.33
35.00 357.53 k 1.25
342.00 356.97 k 1.25
35.00 355.96 k 1.25
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