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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

1.22 BRL 0.000.05%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.84% 3-Month: +2.50% 3-Year: - 52-Week Range: 1.10 - 1.22
1-Month: +0.98% 1-Year: +10.85% 5-Year: - Beta vs BZACCETP: 1.22

Mutual Fund Chart for GALTFI

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  • GALTFI:BZ 1.22
  • 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 2015-01-28) 1.22
Assets (M) (on 2015-01-27) 15.03
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 230 1,503,578 8.514%
CTAXBZ Float 12/15/16 85 855,275 4.843%
TAEEBZ Float 10/15/17 700 717,299 4.062%
CMIGBZ Float 02/15/17 550 607,055 3.437%
AES Float 04/01/15 160 550,081 3.115%
MRSLOG Float 07/18/18 500 527,827 2.989%
IGTABZ Float 03/01/16 50 522,559 2.959%
CCROBZ Float 05/28/17 80 476,316 2.697%
BNTNB 6 08/15/18 178 454,058 2.571%
MULTBZ Float 10/15/20 40 409,963 2.321%

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

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