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Galt Icatu Vanguarda II FI Renda Fixa Credito Privado

GLTIVII:BZ
114.75
BRL
0.03
0.02%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
105.26 - 114.75
1 Yr Return
9.02%
YTD Return
0.13%
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Previous Close
114.72
52Wk Range
105.26 - 114.75
1 Yr Return
9.11%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/16/2018)
114.751
Total Assets (m BRL) (on 01/16/2018)
44.330
Inception Date
08/23/2016
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
0.39%
Expense Ratio
-

Top Fund Holdings

Profile
Galt Icatu Vanguarda II FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
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