• 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

1.44 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for GAAR Antares FI Multimercado (HGANTAR)

Year To Date: -4.03% 3-Month: -0.69% 3-Year: +0.39% 52-Week Range: 1.37 - 1.52
1-Month: +5.03% 1-Year: -1.98% 5-Year: +8.71% Beta vs BZACCETP: -4.25

Mutual Fund Chart for HGANTAR

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  • HGANTAR:BZ 1.44
  • 1M
  • 1Y
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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 2014-04-16) 1.44
Assets (M) (on 2014-04-16) 46.52
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: 03/31/2014
Name Position Value % of Total
JGP Explorer FI em Cotas de FI 81,476 13,805,724 29.958%
BC FIC FIA 2,709,802 13,735,446 29.805%
Atmos Acoes FIC FIA 50,598 11,258,916 24.431%
QGEP Participacoes SA 400,000 3,248,000 7.048%
BNY Mellon ARX Liquidez FI Ref 194,709 207,996 0.451%
BNY Mellon Arx Liquidez FI Ref 198,129 207,987 0.451%
BNY Mellon Arx Liquidez FI Ref 200,680 207,987 0.451%
BNY Mellon Arx Liquidez FI Ref 200,679 207,987 0.451%
BNY Mellon Arx Liquidez FI Ref 200,680 207,987 0.451%
BNY Mellon Arx Liquidez FI Ref 198,747 207,988 0.451%

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

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