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Galt Icatu Vanguarda FI Renda Fixa Credito Privado

GALTFI:BZ
Liquidated
GALTFI:BZ was liquidated
BRL
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 09/22/2016)
24.444
Inception Date
08/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
80.00 835.12 k 3.47
80.00 814.88 k 3.39
700.00 759.45 k 3.16
85.00 686.70 k 2.85
550.00 588.11 k 2.44
500.00 565.57 k 2.35
80.00 564.55 k 2.35
50.00 530.37 k 2.20
46.00 485.99 k 2.02
37.00 374.97 k 1.56
Profile
Galt Icatu Vanguarda FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Icatu Vanguarda Administracao de Rec
Praca Vinte e Dois de Abril, 36
20021-370, Rio de Janeiro - RJ
Brazil
Phone
55-21-3824-7129