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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

1.55 BRL 0.01 0.43%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Galt RJX FIC FI Multimercado (GALTRFF)

Year To Date: +6.94% 3-Month: +7.18% 3-Year: +5.97% 52-Week Range: 1.37 - 1.64
1-Month: +0.74% 1-Year: +3.30% 5-Year: - Beta vs IBOV: 0.68

Mutual Fund Chart for GALTRFF

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  • GALTRFF:BZ 1.55
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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 2015-05-20) 1.55
Assets (M) (on 2015-05-19) 12.24
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: 04/30/2015
Name Position Value % of Total
JGP Equity FIC FI Multimercado 5,038 1,892,239 15.369%
Bogari Value FIC FIA 1,191 1,726,715 14.024%
Gap Acoes FIA 883,039 1,409,014 11.444%
Brasil Plural FIC FIA 850,745 1,304,044 10.592%
M Square Acoes FIC FIA 393,285 1,147,666 9.321%
Studio 30 FIC FIA 1,072,749 1,124,393 9.132%
Quest Acoes FIC FIA 144,633 1,007,993 8.187%
Squadra Long Biased FI Cotas D 3,269 918,666 7.461%
Oceana Long Biased FIC FIA 546,275 902,634 7.331%
Icatu Vanguarda FIC FIA Divide 746,161 857,625 6.966%

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

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