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GAAR Antares FI Multimercado Credito Privado

HGANTAR:BZ
1.974932
BRL
0.007094
0.36%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
1.568100 - 2.022797
1 Yr Return
22.78%
YTD Return
22.03%
Previous Close
1.967838
52Wk Range
1.568100 - 2.022797
1 Yr Return
23.25%
YTD Return
22.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/27/2016)
1.974932
Total Assets (m BRL) (on 09/27/2016)
18.748
Inception Date
03/20/2007
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
0.57%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.60 k 18.99 m 99.71
48.99 k 66.37 k 0.35
Profile
GAAR Antares FI Multimercado Credito Privado 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.
Address
Rosenberg Investimentos Cons Adm Car
Av. Brigadeiro Faria Lima, 1309 1st
01452-002
Sao Paulo, SP
Brazil
Phone
55-11-3665-4757
Website
-