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Galt Low Vol FIC FI Multimercado

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GALTLOW:BZ
Liquidated
GALTLOW:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 07/13/2015)
6.578
Inception Date
11/04/2008
Last Dividend (on 07/14/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Galt Icatu Vanguarda FI Renda 872.95 k 1.12 m 17.09
Oceana Long Short FI Multimerc 303.54 k 950.55 k 14.55
BNY Mellon ARX Extra FI Multim 151.32 k 869.91 k 13.32
JGP Max FIC FI Multimercado 3.35 k 845.96 k 12.95
Kondor Max FIQ FI Multimercado 341.68 k 827.89 k 12.67
Gap Long Short FI Multimercado 113.99 k 437.06 k 6.69
Plural Capital Institucional F 238.69 k 428.63 k 6.56
BNY Mellon Gavea Macro FIC FI 2.07 k 404.86 k 6.20
BNY Mellon Safra Absoluto 30 F 1.39 k 379.44 k 5.81
Brasil Plural Institucional 15 214.41 k 266.63 k 4.08
Profile
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.
ADDRESS
Galt Capital Consultoria de Invest
Praia do Flamengo, 66 Bloco B S1213
22210-903, Rio de Janeiro - RJ
Brazil
PHONE
55-21-2557-3757