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Galileu FI Multimercado

GALILEU:BZ
20.07
BRL
0.18
0.89%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
13.21 - 20.32
1 Yr Return
51.83%
YTD Return
31.59%
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Previous Close
19.89
52Wk Range
13.21 - 20.32
1 Yr Return
51.57%
YTD Return
31.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/21/2017)
20.06553
Total Assets (m BRL) (on 09/21/2017)
35.053
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
-

Top Fund Holdings

Name Position Value % of Fund
846.00 7.54 m 22.23
2.09 k 6.74 m 19.89
430.39 k 4.37 m 12.89
115.90 k 4.21 m 12.41
1.18 k 3.71 m 10.93
249.90 k 3.40 m 10.02
647.50 k 2.99 m 8.82
780.00 k 2.40 m 7.08
250.00 2.23 m 6.57
229.30 k 1.81 m 5.33
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