• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

GAAR Intrepid FIC FI Multimercado

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HGINTRE:BZ

4.66 BRL -0.00-0.06%

As of 00:59:30 ET on 07/28/2014.

Snapshot for GAAR Intrepid FIC FI Multimercado (HGINTRE)

Year To Date: +3.02% 3-Month: +2.31% 3-Year: +8.03% 52-Week Range: 4.41 - 4.67
1-Month: +0.86% 1-Year: +5.72% 5-Year: +9.30% Beta vs BZACCETP: -0.06

Mutual Fund Chart for HGINTRE

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  • HGINTRE:BZ 4.66
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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 2014-07-28) 4.66
Assets (M) (on 2014-07-28) 56.31
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
JGP Strategy Fundo de Investim 76,326 10,348,160 18.559%
Safra Capital Market FI Renda 53,394 10,107,547 18.127%
Safra Galileo FI Multimercado 43,128 9,988,882 17.914%
Ventor Hedge FIC FI Multimerca 1,879,495 9,774,107 17.529%
Paineiras Hedge FIC FI Multime 1,789,697 8,732,337 15.661%
SPX Nimitz Feeder FIQ FI Multi 4,046,812 5,973,879 10.714%
BNY Mellon ARX Liquidez FI Ref 778,210 850,925 1.526%

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

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