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Galt RJX FIC FI Multimercado

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GALTRFF:BZ
1.47
BRL
0.01
0.53%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.37 - 1.64
1 Yr Return
-5.69%
YTD Return
1.97%
Previous Close
1.48
52Wk Range
1.37 - 1.64
1 Yr Return
-5.69%
YTD Return
1.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.474857
Total Assets (m BRL) (on 07/27/2015)
11.622
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 1.80 m 15.08
Bogari Value FIC FIA 1.19 k 1.71 m 14.29
Gap Acoes FIA 883.04 k 1.34 m 11.23
Brasil Plural FIC FIA 850.75 k 1.29 m 10.77
M Square Acoes FIC FIA 393.29 k 1.13 m 9.46
Studio 30 FIC FIA 1.07 m 1.12 m 9.36
Quest Acoes FIC FIA 144.63 k 939.91 k 7.86
Squadra Long Biased FI Cotas D 3.27 k 912.10 k 7.63
Oceana Long Biased FIC FIA 546.28 k 894.56 k 7.48
Icatu Vanguarda FIC FIA Divide 746.16 k 819.53 k 6.85
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