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GAAR Intrepid FIC FI Multimercado

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HGINTRE:BZ
5.263356
BRL
0.022889
0.43%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
5.29
52Wk Range
4.62 - 5.30
1 Yr Return
13.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
5.263356
Total Assets (m BRL) (on 06/29/2015)
48.322
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 12.97 m 26.66
JGP Strategy Fundo de Investim 65.38 k 9.89 m 20.32
Paineiras Hedge FIC FI Multime 1.79 m 9.48 m 19.49
Ventor Hedge FIC FI Multimerca 1.60 m 9.21 m 18.93
SPX Nimitz Feeder FIQ FI Multi 4.05 m 6.88 m 14.14
BNY Mellon ARX Liquidez FI Ref 1.38 m 1.66 m 3.40
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
-