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Galapagos FI Multimercado

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GLPGSF:BZ
988.27
BRL
0.01
0.00%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
988.28
52Wk Range
988.27 - 991.80
1 Yr Return
-0.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
988.267
Total Assets (m BRL) (on 06/29/2015)
79.297
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 78.85 k 78.28 m 99.89
BLFT 0 09/01/18 13.00 89.08 k 0.11
BLTN 0 01/01/17 1.00 819.50 0.00
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