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Galt RJX FIC FI Multimercado

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GALTRFF:BZ
1.52
BRL
0.01
0.35%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.52
52Wk Range
1.37 - 1.64
1 Yr Return
-0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.523113
Total Assets (m BRL) (on 07/02/2015)
12.045
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGP Equity FIC FI Multimercado 5.04 k 1.81 m 15.22
Bogari Value FIC FIA 1.19 k 1.69 m 14.19
Gap Acoes FIA 883.04 k 1.33 m 11.13
Brasil Plural FIC FIA 850.75 k 1.28 m 10.71
M Square Acoes FIC FIA 393.29 k 1.12 m 9.37
Studio 30 FIC FIA 1.07 m 1.12 m 9.37
Quest Acoes FIC FIA 144.63 k 942.91 k 7.92
Squadra Long Biased FI Cotas D 3.27 k 925.25 k 7.77
Oceana Long Biased FIC FIA 546.28 k 887.82 k 7.45
Icatu Vanguarda FIC FIA Divide 746.16 k 807.35 k 6.78
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