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Galt Icatu Vanguarda FI Renda Fixa Credito Privado

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GALTFI:BZ
1.30
BRL
0.00
0.13%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.17 - 1.30
1 Yr Return
11.04%
YTD Return
7.94%
Previous Close
1.30
52Wk Range
1.17 - 1.30
1 Yr Return
11.04%
YTD Return
7.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.301817
Total Assets (m BRL) (on 08/31/2015)
26.821
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
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 950.00 6.66 m 27.02
CTAXBZ Float 12/15/16 85.00 866.61 k 3.52
CIELBZ Float 04/13/18 80.00 833.80 k 3.38
TAEEBZ Float 10/15/17 700.00 772.12 k 3.13
CMIGBZ Float 02/15/17 550.00 579.00 k 2.35
CCROBZ Float 05/28/17 80.00 386.42 k 1.57
ECORBZ Float 04/15/20 35.00 363.47 k 1.48
Chemical VIII FIDC Industria P 342.00 356.76 k 1.45
SAPRBZ Float 06/15/18 35.00 355.15 k 1.44
RENTBZ Float 04/30/21 30.00 310.91 k 1.26
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