- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
GAAR Intrepid FIC FI Multimercado
+ Add to WatchlistHGINTRE:BZ
4.42 BRL 0.01 0.22%As of 00:59:30 ET on 05/15/2013.
Snapshot for GAAR Intrepid FIC FI Multimercado (HGINTRE)
| Year To Date: | +2.00% | 3-Month: | +1.49% | 3-Year: | +10.30% | 52-Week Range: | 4.03 - 4.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.00% | 1-Year: | +8.68% | 5-Year: | +10.43% | Beta vs BZACCETP: | 0.77 |
Fund Profile & Information for HGINTRE
GAAR Intrepid FIC 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: | 12-16-2002 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for HGINTRE
| NAV | (on 2013-05-15) 4.42 |
|---|---|
| Assets (M) | (on 2013-05-15) 53.34 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for HGINTRE
No dividends reported
Fees & Expenses for HGINTRE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HGINTRE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Local FI Multimerc | 4,550,915 | 10,096,918 | 19.109% |
| Advis Delta 30 FIC FI Multimer | 6,757,758 | 9,635,139 | 18.235% |
| Ventor Hedge FIC FI Multimerca | 1,879,495 | 9,574,771 | 18.121% |
| JGP Max FIC FI Multimercado | 46,752 | 9,502,561 | 17.984% |
| Paineiras Hedge FIC FI Multime | 1,789,697 | 8,541,888 | 16.166% |
| SPX Nimitz Feeder FIQ FI Multi | 4,046,812 | 5,216,848 | 9.873% |
| BNY Mellon ARX FI Referenciado | 172,416 | 415,209 | 0.786% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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