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Galt RJX FIC FI Multimercado

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GALTRFF:BZ
1.38
BRL
0.02
1.19%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1.33 - 1.58
1 Yr Return
-2.09%
YTD Return
-3.13%
Previous Close
1.36
52Wk Range
1.33 - 1.58
1 Yr Return
-2.08%
YTD Return
-3.13%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.375197
Total Assets (m BRL) (on 02/03/2016)
11.774
Inception Date
09/14/2010
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
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGP Equity FIC FI Multimercado 5.04 k 1.76 m 14.51
Brasil Plural FIC FIA 1.17 m 1.73 m 14.27
Bogari Value FIC FIA 1.24 k 1.70 m 13.96
Studio 30 FIC FIA 1.19 m 1.24 m 10.20
Oceana Long Biased FIC FIA 728.38 k 1.15 m 9.50
M Square Acoes FIC FIA 393.29 k 1.07 m 8.81
Quest Acoes FIC FIA 172.85 k 994.32 k 8.18
Icatu Vanguarda FIC FIA Divide 1.02 m 983.47 k 8.09
Squadra Long Biased FI Cotas D 3.27 k 855.57 k 7.04
Gap Acoes FIA 520.70 k 657.69 k 5.41
Profile
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.
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