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Galileo Nogara Investimento no Exterior FI Multimercado Credito Privado

GALNOGR:BZ
1.68
BRL
0.00
0.08%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
1.37 - 1.78
1 Yr Return
22.10%
YTD Return
2.88%
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Previous Close
1.68
52Wk Range
1.37 - 1.78
1 Yr Return
22.81%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/16/2017)
1.677528
Total Assets (m BRL) (on 02/15/2017)
47.156
Inception Date
01/04/2010
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
2,916.66%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.92 m 11.05 m 24.55
2.21 m 6.54 m 14.53
156.57 k 5.91 m 13.13
5.13 k 4.06 m 9.01
188.13 k 3.80 m 8.45
1.20 k 3.60 m 8.01
1.41 m 2.82 m 6.27
5.39 k 2.08 m 4.62
61.00 614.63 k 1.37
81.79 k 244.54 k 0.54
Profile
Galileo Nogara Investimento no Exterior FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
UBS Brasil Administradora de Valores
Av. Faria Lima, 4440 9th floor
04538-132
Sao Paulo, SP
Brazil
Phone
55-11-2767-6500