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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

1.46 BRL 0.01 0.61%

As of 00:59:30 ET on 01/29/2015.

Snapshot for GAAR Antares FI Multimercado (HGANTAR)

Year To Date: -5.49% 3-Month: -1.21% 3-Year: +2.68% 52-Week Range: 1.37 - 1.62
1-Month: -5.88% 1-Year: +3.40% 5-Year: +0.98% Beta vs BZACCETP: 0.61

Mutual Fund Chart for HGANTAR

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  • HGANTAR:BZ 1.46
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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 2015-01-29) 1.46
Assets (M) (on 2015-01-29) 45.84
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: 12/31/2014
Name Position Value % of Total
JGP Explorer FI em Cotas de FI 81,476 14,384,380 29.976%
BC FIC FIA 2,346,985 13,324,912 27.768%
Atmos Acoes FIC FIA 50,598 12,690,070 26.445%
Spx Falcon FIC FIA 3,906,556 5,061,698 10.548%
QGEP Participacoes SA 400,000 2,880,000 6.002%
BNY Mellon Arx Liquidez FI Ref 17,098 19,336 0.040%
BNY Mellon Arx Liquidez FI Ref 17,098 19,336 0.040%
BNY Mellon Arx Liquidez FI Ref 17,317 19,336 0.040%
BNY Mellon Arx Liquidez FI Ref 17,151 19,336 0.040%
BNY Mellon ARX Liquidez FI Ref 16,801 19,336 0.040%

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

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