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Galapagos FI Multimercado

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GLPGSF:BZ
987.62
BRL
0.01
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
987.63 - 991.12
1 Yr Return
-0.35%
YTD Return
-0.24%
Previous Close
987.63
52Wk Range
987.63 - 991.12
1 Yr Return
-0.35%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
987.6191
Total Assets (m BRL) (on 08/31/2015)
80.594
Inception Date
12/28/2012
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
0.14%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FIP Silverstone 79.80 k 79.20 m 99.92
BLFT 0 09/01/18 11.00 77.08 k 0.10
Profile
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.
ADDRESS
Modal Asset Management Ltda/Brazil
Praia de Botafogo, 501/5 A, blc 01
22250-040 Torre Pao de Acucar
Botafogo RJ, Rio de Janeiro
Brazil
PHONE
55-21-3223-7700