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

Galapagos FI Multimercado

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GLPGSF:BZ

991.45 BRL 0.02 0.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Galapagos FI Multimercado (GLPGSF)

Year To Date: -0.29% 3-Month: -0.15% 3-Year: - 52-Week Range: 991.45 - 997.31
1-Month: -0.04% 1-Year: -0.59% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for GLPGSF

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  • GLPGSF:BZ 991.45
  • 1M
  • 1Y
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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 2014-07-28) 991.45
Assets (M) (on 2014-07-28) 36.53
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: 06/30/2014
Name Position Value % of Total
FIP Silverstone 36,541 36,344,059 99.446%
BLFT 0 09/01/18 33 204,376 0.559%
BLTN 0 01/01/16 1 851 0.002%

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

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