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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Galt RJX FIC FI Multimercado

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GALTRFF:BZ

1.54 BRL 0.01 0.60%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Galt RJX FIC FI Multimercado (GALTRFF)

Year To Date: +6.79% 3-Month: +9.81% 3-Year: +3.95% 52-Week Range: 1.37 - 1.64
1-Month: +3.02% 1-Year: +3.63% 5-Year: - Beta vs IBOV: 0.69

Mutual Fund Chart for GALTRFF

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  • GALTRFF:BZ 1.54
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Fund Profile & Information for GALTRFF

Galt RJX FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 09-14-2010 Telephone: 55-21-2557-3757
Managers: -
Web Site: www.galtcapital.com

Fundamentals for GALTRFF

NAV (on 2015-04-22) 1.54
Assets (M) (on 2015-04-22) 12.17
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for GALTRFF

No dividends reported

Fees & Expenses for GALTRFF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GALTRFF

Filing Date: 03/31/2015
Name Position Value % of Total
JGP Equity FIC FI Multimercado 4,717 1,697,516 15.011%
Bogari Value FIC FIA 1,141 1,597,236 14.124%
Gap Acoes FIA 846,319 1,260,941 11.150%
Brasil Plural FIC FIA 815,108 1,190,024 10.523%
M Square Acoes FIC FIA 393,285 1,101,472 9.740%
Studio 30 FIC FIA 1,028,319 1,040,999 9.206%
Quest Acoes FIC FIA 138,608 918,238 8.120%
Squadra Long Biased FI Cotas D 3,269 909,924 8.046%
Oceana Long Biased FIC FIA 498,456 787,984 6.968%
Icatu Vanguarda Acoes IBX FI 222,872 773,331 6.839%

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

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