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Galileu FI Multimercado

GALILEU:BZ
17.42
BRL
0.10
0.60%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
8.65 - 17.42
1 Yr Return
101.24%
YTD Return
14.22%
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Previous Close
17.31
52Wk Range
8.65 - 17.42
1 Yr Return
99.02%
YTD Return
14.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/16/2017)
17.41689
Total Assets (m BRL) (on 02/16/2017)
30.426
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
955.00 8.13 m 28.01
400.00 k 4.12 m 14.19
1.28 m 3.33 m 11.47
618.40 k 2.63 m 9.06
300.00 k 2.60 m 8.98
565.00 1.77 m 6.11
68.90 k 1.64 m 5.65
500.00 1.55 m 5.34
100.00 k 1.18 m 4.06
133.20 k 1.18 m 4.06
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