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  • 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

5.08 BRL 0.01 0.28%

As of 00:59:30 ET on 02/27/2015.

Snapshot for GAAR Intrepid FIC FI Multimercado (HGINTRE)

Year To Date: +4.75% 3-Month: +5.86% 3-Year: +8.69% 52-Week Range: 4.53 - 5.08
1-Month: +2.60% 1-Year: +11.38% 5-Year: +9.30% Beta vs BZACCETP: 1.60

Mutual Fund Chart for HGINTRE

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  • HGINTRE:BZ 5.08
  • 1M
  • 1Y
Interactive HGINTRE Chart

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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 2015-02-27) 5.08
Assets (M) (on 2015-02-27) 50.05
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: 01/31/2015
Name Position Value % of Total
Safra Galileo FI Multimercado 43,128 11,458,062 23.490%
JGP Strategy Fundo de Investim 76,326 10,841,747 22.226%
Ventor Hedge FIC FI Multimerca 1,879,495 10,417,253 21.356%
Paineiras Hedge FIC FI Multime 1,789,697 9,125,789 18.708%
SPX Nimitz Feeder FIQ FI Multi 4,046,812 6,332,638 12.982%
BNY Mellon ARX Liquidez FI Ref 539,705 626,634 1.285%

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

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