- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
GAAR Antares FI Multimercado
+ Add to WatchlistHGANTAR:BZ
1.51 BRL 0.000.05%As of 00:59:30 ET on 05/17/2013.
Snapshot for GAAR Antares FI Multimercado (HGANTAR)
| Year To Date: | +0.02% | 3-Month: | -0.52% | 3-Year: | +4.49% | 52-Week Range: | 1.25 - 1.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.46% | 1-Year: | +19.29% | 5-Year: | -0.37% | Beta vs BZACCETP: | -2.46 |
Fund Profile & Information for HGANTAR
GAAR Antares FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.
| Inception Date: | 03-20-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for HGANTAR
| NAV | (on 2013-05-17) 1.51 |
|---|---|
| Assets (M) | (on 2013-05-17) 59.90 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for HGANTAR
No dividends reported
Fees & Expenses for HGANTAR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HGANTAR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BC FIC FIA | 2,709,802 | 16,538,583 | 28.030% |
| Pollux Acoes I FIC FIA | 1,974,570 | 10,853,662 | 18.395% |
| Atmos Acoes FIC FIA | 45,742 | 9,288,104 | 15.742% |
| JGP Explorer FI em Cotas de FI | 51,275 | 8,168,875 | 13.845% |
| JGP Equity FIC FI Multimercado | 17,795 | 5,677,964 | 9.623% |
| STK Long Biased FIC FIA | 35,793 | 5,312,450 | 9.004% |
| QGEP Participacoes SA | 260,000 | 2,966,600 | 5.028% |
| BNY Mellon ARX FI Referenciado | 30,772 | 74,104 | 0.126% |
| BNY Mellon ARX FI Referenciado | 44,057 | 74,097 | 0.126% |
| BNY Mellon ARX FI Referenciado | 44,050 | 74,096 | 0.126% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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