• 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

1.48 BRL 0.02 1.14%

As of 00:59:30 ET on 10/29/2014.

Snapshot for GAAR Antares FI Multimercado (HGANTAR)

Year To Date: -1.82% 3-Month: -4.63% 3-Year: +5.50% 52-Week Range: 1.37 - 1.62
1-Month: -3.11% 1-Year: -1.55% 5-Year: +2.42% Beta vs BZACCETP: -0.70

Mutual Fund Chart for HGANTAR

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  • HGANTAR:BZ 1.48
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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 2014-10-29) 1.48
Assets (M) (on 2014-10-29) 47.60
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: 09/30/2014
Name Position Value % of Total
JGP Explorer FI em Cotas de FI 81,476 14,629,685 29.882%
BC FIC FIA 2,346,985 13,200,371 26.962%
Atmos Acoes FIC FIA 50,598 12,072,255 24.658%
Spx Falcon FIC FIA 3,906,556 4,933,078 10.076%
QGEP Participacoes SA 400,000 3,716,000 7.590%
BNY Mellon ARX Liquidez FI Ref 41,792 46,871 0.096%
BNY Mellon Arx Liquidez FI Ref 42,650 46,863 0.096%
BNY Mellon Arx Liquidez FI Ref 43,064 46,861 0.096%
BNY Mellon Arx Liquidez FI Ref 43,064 46,861 0.096%
BNY Mellon Arx Liquidez FI Ref 43,064 46,861 0.096%

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

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