• 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

1.57 BRL 0.01 0.46%

As of 00:59:30 ET on 07/22/2014.

Snapshot for GAAR Antares FI Multimercado (HGANTAR)

Year To Date: +4.10% 3-Month: +7.40% 3-Year: +6.98% 52-Week Range: 1.37 - 1.56
1-Month: +3.53% 1-Year: +8.69% 5-Year: +7.52% Beta vs BZACCETP: -0.26

Mutual Fund Chart for HGANTAR

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  • HGANTAR:BZ 1.57
  • 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 2014-07-22) 1.57
Assets (M) (on 2014-07-22) 50.45
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: 06/30/2014
Name Position Value % of Total
JGP Explorer FI em Cotas de FI 81,476 14,761,809 30.325%
BC FIC FIA 2,346,985 12,913,612 26.529%
Atmos Acoes FIC FIA 50,598 11,916,415 24.480%
Spx Falcon FIC FIA 3,906,556 4,936,569 10.141%
QGEP Participacoes SA 400,000 3,600,000 7.396%
BNY Mellon ARX Liquidez FI Ref 92,184 100,798 0.207%
BNY Mellon Arx Liquidez FI Ref 94,088 100,787 0.207%
BNY Mellon Arx Liquidez FI Ref 95,003 100,786 0.207%
BNY Mellon Arx Liquidez FI Ref 95,003 100,786 0.207%
BNY Mellon Arx Liquidez FI Ref 95,003 100,786 0.207%

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

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