• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Galapagos FI Multimercado

+ Add to Watchlist

GLPGSF:BZ

990.67 BRL 0.01 0.00%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Galapagos FI Multimercado (GLPGSF)

Year To Date: -0.37% 3-Month: -0.09% 3-Year: - 52-Week Range: 990.68 - 996.26
1-Month: -0.03% 1-Year: -0.56% 5-Year: - Beta vs BZACCETP: 0.32

Mutual Fund Chart for GLPGSF

No chart data available.
  • GLPGSF:BZ 990.67
  • 1M
  • 1Y
Interactive GLPGSF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GLPGSF

Galapagos FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 12-28-2012 Telephone: 55-21-3223-7700
Managers: -
Web Site: www.modal.com.br

Fundamentals for GLPGSF

NAV (on 2014-10-20) 990.67
Assets (M) (on 2014-10-20) 77.19
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GLPGSF

No dividends reported

Fees & Expenses for GLPGSF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.14
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GLPGSF

Filing Date: 09/30/2014
Name Position Value % of Total
FIP Silverstone 77,488 77,027,818 99.772%
BLFT 0 09/01/18 29 184,484 0.239%
BLTN 0 01/01/17 1 770 0.001%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil