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Galapagos FI Multimercado

GLPGSF:BZ
983.60
BRL
0.02
0.00%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
983.59 - 987.62
1 Yr Return
-0.41%
YTD Return
-0.28%
Previous Close
983.62
52Wk Range
983.59 - 987.62
1 Yr Return
-0.41%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/24/2016)
983.6039
Total Assets (m BRL) (on 08/25/2016)
93.403
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
93.75 k 92.85 m 99.96
2.00 15.95 k 0.02
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