• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

GAAR Antares FI Multimercado

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HGANTAR:BZ

1.59 BRL 0.01 0.70%

As of 00:59:30 ET on 08/28/2014.

Snapshot for GAAR Antares FI Multimercado (HGANTAR)

Year To Date: +5.99% 3-Month: +7.75% 3-Year: +11.71% 52-Week Range: 1.37 - 1.61
1-Month: +2.40% 1-Year: +11.85% 5-Year: +6.18% Beta vs BZACCETP: 1.02

Mutual Fund Chart for HGANTAR

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  • HGANTAR:BZ 1.59
  • 1M
  • 1Y
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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 2014-08-28) 1.59
Assets (M) (on 2014-08-28) 51.37
Fund Leveraged Y
Fund Leverage Percent Y
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: 07/31/2014
Name Position Value % of Total
JGP Explorer FI em Cotas de FI 81,476 15,004,370 30.376%
BC FIC FIA 2,346,985 13,067,184 26.454%
Atmos Acoes FIC FIA 50,598 12,044,307 24.383%
Spx Falcon FIC FIA 3,906,556 5,026,218 10.175%
QGEP Participacoes SA 400,000 3,756,000 7.604%
BNY Mellon ARX Liquidez FI Ref 50,406 55,603 0.113%
BNY Mellon Arx Liquidez FI Ref 51,443 55,595 0.113%
BNY Mellon Arx Liquidez FI Ref 51,943 55,593 0.113%
BNY Mellon Arx Liquidez FI Ref 51,942 55,593 0.113%
BNY Mellon Arx Liquidez FI Ref 51,943 55,593 0.113%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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