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  • 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

1.65 BRL 0.02 1.13%

As of 00:59:30 ET on 05/04/2015.

Snapshot for GAAR Antares FI Multimercado (HGANTAR)

Year To Date: +6.84% 3-Month: +11.29% 3-Year: +6.05% 52-Week Range: 1.44 - 1.65
1-Month: +2.41% 1-Year: +11.94% 5-Year: +3.67% Beta vs BZACCETP: 2.04

Mutual Fund Chart for HGANTAR

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  • HGANTAR:BZ 1.65
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  • 1Y
Interactive HGANTAR Chart

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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 2015-05-04) 1.65
Assets (M) (on 2015-05-04) 31.22
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 1.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGANTAR

Filing Date: 03/31/2015
Name Position Value % of Total
Atmos Acoes FIC FIA 50,598 14,123,192 47.178%
BC FIC FIA 2,346,985 12,823,396 42.836%
QGEP Participacoes SA 400,000 2,632,000 8.792%
BNY Mellon ARX Liquidez FI Ref 33,909 40,072 0.134%
BNY Mellon Arx Liquidez FI Ref 34,914 40,025 0.134%
BNY Mellon Arx Liquidez FI Ref 34,579 40,025 0.134%
BNY Mellon Arx Liquidez FI Ref 34,578 40,025 0.134%
BNY Mellon Arx Liquidez FI Ref 34,471 40,025 0.134%
BNY Mellon Arx Liquidez FI Ref 34,473 40,025 0.134%
BNY Mellon Arx Liquidez FI Ref 34,473 40,025 0.134%

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

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