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Galileu FI Multimercado

GALILEU:BZ
19.31
BRL
0.27
1.36%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
11.89 - 20.32
1 Yr Return
61.40%
YTD Return
26.62%
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Previous Close
19.57
52Wk Range
11.89 - 20.32
1 Yr Return
61.19%
YTD Return
26.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/22/2017)
19.30663
Total Assets (m BRL) (on 05/22/2017)
33.727
Inception Date
03/16/2006
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
3.99%
Expense Ratio
2.60%

Top Fund Holdings

Name Position Value % of Fund
1.25 k 10.97 m 31.00
437.89 k 4.23 m 11.96
107.40 k 3.97 m 11.23
1.18 k 3.86 m 10.90
634.80 k 3.74 m 10.56
241.90 k 3.29 m 9.29
750.00 k 2.98 m 8.41
200.00 k 2.23 m 6.30
78.50 k 1.80 m 5.08
68.90 k 1.58 m 4.48
Profile
Galileu FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
Argucia Capital Gestao Recursos/BZ
Rua da Assembleia, 10, Sala 1701
20011-901, Rio de Janeiro - RJ
Brazil
Phone
55-21-2128-5500