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Galapagos FI Multimercado

GLPGSF:BZ
974.54
BRL
0.02
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
974.54 - 984.66
1 Yr Return
-1.03%
YTD Return
-0.16%
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Previous Close
974.55
52Wk Range
974.54 - 984.66
1 Yr Return
-1.03%
YTD Return
-0.16%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
974.5379
Total Assets (m BRL) (on 05/24/2017)
98.395
Inception Date
12/28/2012
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
0.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
99.10 k 97.39 m 99.99
1.00 8.74 k 0.01
1.00 861.77 0.00
Profile
Galapagos FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Modal Asset Management Ltda/Brazil
Praia de Botafogo, 501/5 A, blc 01
22250-040 Torre Pao de Acucar
Botafogo RJ, Rio de Janeiro
Brazil
Phone
55-21-3223-7700