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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

1.26 BRL 0.000.07%

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

Snapshot for Galt Previdenciario Fundo de Investimento Multimercado (GALTPIM)

Year To Date: +4.43% 3-Month: +3.77% 3-Year: +5.45% 52-Week Range: 1.18 - 1.26
1-Month: +1.32% 1-Year: +7.11% 5-Year: - Beta vs BZACCETP: 1.24

Mutual Fund Chart for GALTPIM

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  • GALTPIM:BZ 1.26
  • 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 2015-05-21) 1.26
Assets (M) (on 2015-05-19) 12.21
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: 04/30/2015
Name Position Value % of Total
BLFT 0 09/01/18 230 1,560,664 12.869%
BNY Mellon ARX FI Referenciado 522,824 1,514,827 12.491%
Icatu Vanguarda FIC FI IPC Gol 731,240 1,163,655 9.595%
Galt Icatu Vanguarda FI Renda 919,995 1,152,760 9.505%
CSHG Juro Real Renda Fixa FIC 495,812 1,135,404 9.362%
Plural Capital Institucional F 636,376 1,118,224 9.220%
BLFT 0 03/07/17 110 746,405 6.155%
BNY Mellon H FIC FI Referencia 571,549 721,626 5.950%
Bogari Value FIC FIA 455 660,390 5.445%
BNTNB 6 08/15/20 250 649,616 5.356%

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

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