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Galt RJX FIC FI Multimercado

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GALTRFF:BZ
1.46
BRL
0.02
1.59%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.37 - 1.64
1 Yr Return
-10.65%
YTD Return
0.84%
Previous Close
1.44
52Wk Range
1.37 - 1.64
1 Yr Return
-10.65%
YTD Return
0.84%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.458556
Total Assets (m BRL) (on 08/27/2015)
12.299
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 1.82 m 15.31
Bogari Value FIC FIA 1.19 k 1.68 m 14.16
Brasil Plural FIC FIA 850.75 k 1.33 m 11.19
Gap Acoes FIA 869.66 k 1.28 m 10.78
Studio 30 FIC FIA 1.07 m 1.13 m 9.52
M Square Acoes FIC FIA 393.29 k 1.11 m 9.36
Quest Acoes FIC FIA 144.63 k 935.52 k 7.88
Squadra Long Biased FI Cotas D 3.27 k 905.53 k 7.63
Oceana Long Biased FIC FIA 546.28 k 871.70 k 7.34
Icatu Vanguarda FIC FIA Divide 746.16 k 803.62 k 6.77
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