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Galt Previdenciario Fundo de Investimento Multimercado

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GALTPIM:BZ
1.30
BRL
0.00
0.01%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.30
52Wk Range
1.19 - 1.30
1 Yr Return
9.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.302254
Total Assets (k BRL) (on 06/26/2015)
437.339
Inception Date
06/09/2011
Last Dividend (on -)
-
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 230.00 1.58 m 12.87
Icatu Vanguarda FIC FI IPC Gol 731.24 k 1.18 m 9.66
Galt Icatu Vanguarda FI Renda 920.00 k 1.17 m 9.52
CSHG Juro Real Renda Fixa FIC 495.81 k 1.16 m 9.51
Plural Capital Institucional F 636.38 k 1.13 m 9.23
BLFT 0 03/07/17 110.00 753.76 k 6.16
BNY Mellon H FIC FI Referencia 571.55 k 728.55 k 5.95
BNTNB 6 08/15/20 250.00 660.57 k 5.40
BNY Mellon ARX FI Referenciado 133.21 k 389.60 k 3.18
BNY Mellon ARX FI Referenciado 190.84 k 389.59 k 3.18
Profile
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.
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