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GAAR Intrepid FIC FI Multimercado

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HGINTRE:BZ
5.381574
BRL
0.007632
0.14%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
4.623738 - 5.440273
1 Yr Return
16.33%
YTD Return
11.00%
Previous Close
5.39
52Wk Range
4.62 - 5.44
1 Yr Return
16.33%
YTD Return
11.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
5.381574
Total Assets (m BRL) (on 07/30/2015)
49.947
Inception Date
12/16/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Safra Galileo FI Multimercado 43.13 k 12.72 m 26.31
JGP Strategy Fundo de Investim 65.38 k 9.84 m 20.36
Paineiras Hedge FIC FI Multime 1.79 m 9.47 m 19.59
Ventor Hedge FIC FI Multimerca 1.60 m 9.15 m 18.93
SPX Nimitz Feeder FIQ FI Multi 4.05 m 6.94 m 14.37
BNY Mellon ARX Liquidez FI Ref 198.12 k 240.89 k 0.50
Profile
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.
ADDRESS
Gaar Galvao Administradora de Recurs
Rua Gomes de Carvalho, n. 1510
Conjunto 112, sala 2
Vila Olimpia, Sao Paulo, SP
Brazil
PHONE
-
WEBSITE
-