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  • 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

1.23 BRL 0.000.29%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Galt Previdenciario Fundo de Investimento Multimercado (GALTPIM)

Year To Date: +1.48% 3-Month: +1.67% 3-Year: +3.99% 52-Week Range: 1.16 - 1.24
1-Month: +0.19% 1-Year: +5.73% 5-Year: - Beta vs BZACCETP: 0.90

Mutual Fund Chart for GALTPIM

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  • GALTPIM:BZ 1.23
  • 1M
  • 1Y
Interactive GALTPIM Chart

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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 2015-03-30) 1.23
Assets (M) (on 2015-03-30) 11.82
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: 02/28/2015
Name Position Value % of Total
BLFT 0 09/01/18 230 1,530,092 13.010%
Icatu Vanguarda FIC FI IPC Gol 731,240 1,147,886 9.760%
Galt Icatu Vanguarda FI Renda 919,995 1,130,963 9.616%
CSHG Juro Real Renda Fixa FIC 495,812 1,110,247 9.440%
Plural Capital Institucional F 636,376 1,081,278 9.194%
Perfin Long Short Alocadores 1 717,043 1,029,493 8.754%
BLFT 0 03/07/17 110 731,783 6.222%
BNY Mellon H FIC FI Referencia 571,549 707,785 6.018%
BNTNB 6 08/15/20 250 642,901 5.466%
Bogari Value FIC FIA 455 620,255 5.274%

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

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