• 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

1.58 BRL 0.000.03%

As of 00:59:30 ET on 09/17/2014.

Snapshot for GAAR Antares FI Multimercado (HGANTAR)

Year To Date: +4.72% 3-Month: +4.21% 3-Year: +8.96% 52-Week Range: 1.37 - 1.62
1-Month: +1.77% 1-Year: +6.33% 5-Year: +4.95% Beta vs BZACCETP: 0.44

Mutual Fund Chart for HGANTAR

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  • HGANTAR:BZ 1.58
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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 2014-09-17) 1.58
Assets (M) (on 2014-09-17) 50.77
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: 08/31/2014
Name Position Value % of Total
JGP Explorer FI em Cotas de FI 81,476 15,963,146 30.743%
BC FIC FIA 2,346,985 13,597,162 26.187%
Atmos Acoes FIC FIA 50,598 12,837,711 24.724%
Spx Falcon FIC FIA 3,906,556 5,236,567 10.085%
QGEP Participacoes SA 400,000 3,840,000 7.395%
BNY Mellon ARX Liquidez FI Ref 45,429 50,520 0.097%
BNY Mellon Arx Liquidez FI Ref 46,363 50,511 0.097%
BNY Mellon Arx Liquidez FI Ref 46,813 50,510 0.097%
BNY Mellon Arx Liquidez FI Ref 46,813 50,510 0.097%
BNY Mellon Arx Liquidez FI Ref 46,813 50,510 0.097%

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

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