• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Galt Previdenciario Fundo de Investimento Multimercado

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GALTPIM:BZ

1.21 BRL 0.000.09%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Galt Previdenciario Fundo de Investimento Multimercado (GALTPIM)

Year To Date: +4.36% 3-Month: +3.25% 3-Year: +6.57% 52-Week Range: 1.13 - 1.21
1-Month: +1.07% 1-Year: +6.10% 5-Year: - Beta vs BZACCETP: 0.90

Mutual Fund Chart for GALTPIM

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  • GALTPIM:BZ 1.21
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Fund Profile & Information for GALTPIM

Galt Previdenciario Fundo de Investimento Multimercado is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 06-09-2011 Telephone: 55-21-2557-3757
Managers: -
Web Site: www.galtcapital.com

Fundamentals for GALTPIM

NAV (on 2014-07-24) 1.21
Assets (M) (on 2014-07-24) 11.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GALTPIM

No dividends reported

Fees & Expenses for GALTPIM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GALTPIM

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 230 1,424,438 12.534%
Plural Capital Institucional F 696,409 1,106,917 9.740%
Galt Icatu Vanguarda FI Renda 949,105 1,088,973 9.582%
Perfin Long Short Alocadores 1 717,043 979,482 8.618%
Icatu Vanguarda FIC FI IPC Gol 664,467 973,101 8.562%
BNY Mellon ARX Target FI Multi 104,982 826,567 7.273%
CSHG Juro Real Private FIC FI 360,502 756,809 6.659%
BLFT 0 03/07/17 110 681,156 5.993%
Bogari Value FIA 455 636,929 5.604%
BNTNB 6 08/15/20 250 630,515 5.548%

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

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