• 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

1.57 BRL 0.01 0.51%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Galt RJX FIC FI Multimercado (GALTRFF)

Year To Date: +3.37% 3-Month: +6.05% 3-Year: +8.85% 52-Week Range: 1.38 - 1.58
1-Month: +1.78% 1-Year: +10.37% 5-Year: - Beta vs IBOV: 0.63

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  • GALTRFF:BZ 1.58
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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 2014-07-23) 1.57
Assets (M) (on 2014-07-24) 13.34
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: 06/30/2014
Name Position Value % of Total
JGP Equity FIC FI Multimercado 6,354 2,299,758 17.828%
Studio FIC FIA 1,271,181 2,080,015 16.125%
JBI Focus FIC FIA 600,686 2,003,841 15.534%
Bogari Value FIA 1,239 1,733,643 13.440%
Squadra Long Biased FI Cotas D 6,128 1,631,830 12.650%
Gap Acoes FIA 905,027 1,378,320 10.685%
M Square Acoes FIC FIA 393,285 1,051,676 8.153%
Vinci Gas Long Biased FIC FI 5,678 691,195 5.358%

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

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