Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

1.25 BRL 0.000.03%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +3.55% 3-Month: +2.93% 3-Year: - 52-Week Range: 1.12 - 1.25
1-Month: +1.31% 1-Year: +11.28% 5-Year: - Beta vs BZACCETP: 1.36

Mutual Fund Chart for GALTFI

No chart data available.
  • GALTFI:BZ 1.25
  • 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: www.icatuvanguarda.com.br

Fundamentals for GALTFI

NAV (on 2015-04-16) 1.25
Assets (M) (on 2015-04-16) 17.54
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: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 150 1,008,246 5.703%
CTAXBZ Float 12/15/16 85 881,726 4.987%
TAEEBZ Float 10/15/17 700 738,818 4.179%
AES Float 04/01/15 160 566,670 3.205%
CMIGBZ Float 02/15/17 550 557,051 3.151%
BNTNB 6 08/15/16 198 515,545 2.916%
MRSLOG Float 07/18/18 500 513,077 2.902%
CCROBZ Float 05/28/17 80 428,734 2.425%
MULTBZ Float 10/15/20 40 422,352 2.389%
Chemical VIII FIDC Industria P 342 363,134 2.054%

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