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GAAR Antares FI Multimercado

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HGANTAR:BZ
1.615885
BRL
0.019897
1.25%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.475919 - 1.678885
1 Yr Return
9.33%
YTD Return
-0.16%
Previous Close
1.595988
52Wk Range
1.475919 - 1.678885
1 Yr Return
9.51%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.615885
Total Assets (m BRL) (on 02/03/2016)
15.298
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 14.91 m 97.31
BNY Mellon ARX Liquidez FI Ref 34.15 k 44.27 k 0.29
BNY Mellon Arx Liquidez FI Ref 34.62 k 44.08 k 0.29
BNY Mellon Arx Liquidez FI Ref 34.73 k 44.08 k 0.29
BNY Mellon Arx Liquidez FI Ref 34.62 k 44.08 k 0.29
BNY Mellon Arx Liquidez FI Ref 35.06 k 44.08 k 0.29
BNY Mellon Arx Liquidez FI Ref 35.06 k 44.08 k 0.29
BNY Mellon Arx Liquidez FI Ref 34.62 k 44.08 k 0.29
BNY Mellon Arx Liquidez FI Ref 34.73 k 44.08 k 0.29
BNY Mellon Arx Liquidez FI Ref 34.73 k 44.08 k 0.29
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
-