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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

1.72 BRL 0.000.05%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Galt Low Vol FIC FI Multimercado (GALTLOW)

Year To Date: +4.37% 3-Month: +2.95% 3-Year: +7.87% 52-Week Range: 1.56 - 1.72
1-Month: +0.74% 1-Year: +9.97% 5-Year: +8.45% Beta vs BZACCETP: 1.42

Mutual Fund Chart for GALTLOW

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  • GALTLOW:BZ 1.72
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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 2015-05-21) 1.72
Assets (M) (on 2015-05-21) 6.52
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: 04/30/2015
Name Position Value % of Total
Galt Icatu Vanguarda FI Renda 925,000 1,159,031 17.917%
Oceana Long Short FI Multimerc 303,540 931,132 14.394%
BNY Mellon ARX Extra FI Multim 151,315 852,867 13.184%
JGP Max FIC FI Multimercado 3,347 832,202 12.864%
Kondor Max FIQ FI Multimercado 341,680 812,460 12.559%
Gap Long Short FI Multimercado 113,993 425,473 6.577%
Plural Capital Institucional F 238,688 419,417 6.483%
BNY Mellon Gavea Macro FIC FI 2,066 391,296 6.049%
BNY Mellon Safra Absoluto 30 F 1,388 374,809 5.794%
Brasil Plural Institucional 15 214,408 261,027 4.035%

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

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