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Galapagos FI Multimercado Credito Privado Investimento no Exterior

GALAPAG:BZ
125.42
BRL
0.45
0.36%
As of 12:59 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
120.95 - 153.51
1 Yr Return
-5.62%
YTD Return
-5.93%
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Previous Close
125.87
52Wk Range
120.95 - 153.51
1 Yr Return
-5.71%
YTD Return
-5.93%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
125.4186
Total Assets (m BRL) (on 09/22/2017)
22.950
Inception Date
11/18/2014
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
0.35%
Expense Ratio
-
Profile
Galapagos FI Multimercado Credito Privado Investimento no Exterior is a closed-end exclusive 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
Consenso Investimentos Ltda
Rua Tenente Negrao, 140 Andar 10
04530-030, Sao Paulo - SP
Brazil
Phone
55-11-3053-0211
Website
-