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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Galt Low Vol FIC FI Multimercado

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GALTLOW:BZ

1.67 BRL 0.000.06%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Galt Low Vol FIC FI Multimercado (GALTLOW)

Year To Date: +1.54% 3-Month: +2.44% 3-Year: +7.80% 52-Week Range: 1.54 - 1.67
1-Month: +0.94% 1-Year: +8.39% 5-Year: +8.12% Beta vs BZACCETP: 0.97

Mutual Fund Chart for GALTLOW

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  • GALTLOW:BZ 1.67
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  • 1Y
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Fund Profile & Information for GALTLOW

Galt Low Vol FIC FI Multimercado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 11-04-2008 Telephone: 55-21-2557-3757
Managers: -
Web Site: www.galtcapital.com

Fundamentals for GALTLOW

NAV (on 2015-02-25) 1.67
Assets (M) (on 2015-02-25) 6.34
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GALTLOW

No dividends reported

Fees & Expenses for GALTLOW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GALTLOW

Filing Date: 01/31/2015
Name Position Value % of Total
Galt Icatu Vanguarda FI Renda 925,000 1,127,164 17.913%
Oceana Long Short FI Multimerc 303,540 902,311 14.340%
BNY Mellon ARX Extra FI Multim 151,315 847,144 13.463%
JGP Max FIC FI Multimercado 3,347 800,918 12.728%
Kondor Max FIQ FI Multimercado 341,680 788,239 12.527%
Gap Long Short FI Multimercado 113,993 419,892 6.673%
Plural Capital Institucional F 244,398 409,128 6.502%
BNY Mellon Gavea Macro FIC FI 2,066 380,804 6.052%
BNY Mellon Safra Absoluto 30 F 1,388 351,294 5.583%
Brasil Plural Institucional 15 214,408 248,646 3.952%

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

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