Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

GAAR Antares FI Multimercado

+ Add to Watchlist

HGANTAR:BZ

1.53 BRL 0.01 0.91%

As of 00:59:30 ET on 02/27/2015.

Snapshot for GAAR Antares FI Multimercado (HGANTAR)

Year To Date: +0.25% 3-Month: -0.09% 3-Year: +3.12% 52-Week Range: 1.37 - 1.62
1-Month: +5.78% 1-Year: +11.22% 5-Year: +2.00% Beta vs BZACCETP: 1.17

Mutual Fund Chart for HGANTAR

No chart data available.
  • HGANTAR:BZ 1.55
  • 1M
  • 1Y
Interactive HGANTAR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 1.53
Assets (M) (on 2015-02-26) 29.30
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: 01/31/2015
Name Position Value % of Total
JGP Explorer FI em Cotas de FI 81,476 13,679,336 30.149%
Atmos Acoes FIC FIA 50,598 12,359,289 27.240%
BC FIC FIA 2,346,985 12,204,886 26.899%
Spx Falcon FIC FIA 3,906,556 4,752,339 10.474%
QGEP Participacoes SA 400,000 2,280,000 5.025%
BNY Mellon Arx Liquidez FI Ref 12,124 13,832 0.030%
BNY Mellon Arx Liquidez FI Ref 12,124 13,832 0.030%
BNY Mellon Arx Liquidez FI Ref 12,162 13,832 0.030%
BNY Mellon Arx Liquidez FI Ref 12,124 13,832 0.030%
BNY Mellon ARX Liquidez FI Ref 11,914 13,832 0.030%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil