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

Galapagos FI Multimercado

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GLPGSF:BZ

990.98 BRL 0.01 0.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Galapagos FI Multimercado (GLPGSF)

Year To Date: -0.33% 3-Month: -0.12% 3-Year: - 52-Week Range: 990.96 - 996.63
1-Month: -0.03% 1-Year: -0.57% 5-Year: - Beta vs BZACCETP: 0.31

Mutual Fund Chart for GLPGSF

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  • GLPGSF:BZ 990.96
  • 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 2014-09-17) 990.98
Assets (M) (on 2014-09-18) 77.21
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: 08/31/2014
Name Position Value % of Total
FIP Silverstone 72,365 71,945,717 99.742%
BLFT 0 09/01/18 30 189,140 0.262%
BLTN 0 01/01/17 1 778 0.001%

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

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