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GAAR Intrepid FIC FI Multimercado

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HGINTRE:BZ
5.417727
BRL
0.034676
0.64%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
4.720531 - 5.460176
1 Yr Return
14.36%
YTD Return
11.74%
Previous Close
5.383051
52Wk Range
4.720531 - 5.460176
1 Yr Return
14.36%
YTD Return
11.74%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
5.417727
Total Assets (m BRL) (on 08/27/2015)
49.648
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 13.28 m 26.49
JGP Strategy Fundo de Investim 65.38 k 10.11 m 20.17
Paineiras Hedge FIC FI Multime 1.79 m 9.70 m 19.35
Ventor Hedge FIC FI Multimerca 1.60 m 9.60 m 19.16
SPX Nimitz Feeder FIQ FI Multi 4.05 m 7.31 m 14.58
BNY Mellon ARX Liquidez FI Ref 172.93 k 212.63 k 0.42
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
-