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GAAR Antares FI Multimercado

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HGANTAR:BZ
1.607011
BRL
0.016601
1.04%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.437289 - 1.678885
1 Yr Return
-0.26%
YTD Return
4.11%
Previous Close
1.590410
52Wk Range
1.437289 - 1.678885
1 Yr Return
-0.26%
YTD Return
4.11%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.607011
Total Assets (m BRL) (on 08/27/2015)
30.525
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
1.22%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Atmos Acoes FIC FIA 50.60 k 15.15 m 48.41
BC FIC FIA 2.35 m 13.24 m 42.32
BNY Mellon ARX Liquidez FI Ref 250.05 k 307.46 k 0.98
BNY Mellon Arx Liquidez FI Ref 254.48 k 307.40 k 0.98
BNY Mellon Arx Liquidez FI Ref 254.48 k 307.40 k 0.98
BNY Mellon Arx Liquidez FI Ref 257.74 k 307.40 k 0.98
BNY Mellon Arx Liquidez FI Ref 255.25 k 307.40 k 0.98
BNY Mellon Arx Liquidez FI Ref 255.26 k 307.40 k 0.98
BNY Mellon Arx Liquidez FI Ref 255.26 k 307.40 k 0.98
BNY Mellon Arx Liquidez FI Ref 254.47 k 307.40 k 0.98
Profile
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.
ADDRESS
Gaar Galvao Administradora de Recurs
Rua Gomes de Carvalho, n. 1510
Conjunto 112, sala 2
Vila Olimpia, Sao Paulo, SP
Brazil
PHONE
-
WEBSITE
-