• 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

1.19 BRL 0.01 0.48%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Galt Previdenciario Fundo de Investimento Multimercado (GALTPIM)

Year To Date: +3.14% 3-Month: -2.15% 3-Year: +5.16% 52-Week Range: 1.13 - 1.24
1-Month: -0.45% 1-Year: +3.63% 5-Year: - Beta vs BZACCETP: 0.47

Mutual Fund Chart for GALTPIM

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  • GALTPIM:BZ 1.19
  • 1M
  • 1Y
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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 2014-12-17) 1.19
Assets (M) (on 2014-12-18) 11.45
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 230 1,489,327 12.735%
Galt Icatu Vanguarda FI Renda 949,105 1,135,402 9.709%
Icatu Vanguarda FIC FI IPC Gol 731,240 1,112,761 9.515%
CSHG Juro Real Renda Fixa FIC 495,812 1,098,092 9.390%
Plural Capital Institucional F 636,376 1,063,764 9.096%
Perfin Long Short Alocadores 1 717,043 1,022,507 8.744%
BLFT 0 03/07/17 110 712,294 6.091%
BNY Mellon HSBC FIC FI Referen 571,549 689,430 5.895%
Bogari Value FIA 455 646,574 5.529%
BNTNB 6 08/15/20 250 643,994 5.507%

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

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