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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

5.25 BRL 0.000.01%

As of 00:59:30 ET on 04/15/2015.

Snapshot for GAAR Intrepid FIC FI Multimercado (HGINTRE)

Year To Date: +8.29% 3-Month: +7.74% 3-Year: +9.45% 52-Week Range: 4.55 - 5.26
1-Month: +0.65% 1-Year: +15.26% 5-Year: +9.84% Beta vs BZACCETP: 2.18

Mutual Fund Chart for HGINTRE

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  • HGINTRE:BZ 5.23
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  • 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 2015-04-15) 5.25
Assets (M) (on 2015-04-15) 48.25
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 0.34
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGINTRE

Filing Date: 03/31/2015
Name Position Value % of Total
Safra Galileo FI Multimercado 43,128 12,739,689 25.529%
JGP Strategy Fundo de Investim 65,375 9,656,149 19.350%
Paineiras Hedge FIC FI Multime 1,789,697 9,498,615 19.034%
Ventor Hedge FIC FI Multimerca 1,596,582 9,029,375 18.094%
SPX Nimitz Feeder FIQ FI Multi 4,046,812 6,800,147 13.627%
BNY Mellon ARX Liquidez FI Ref 514,538 608,051 1.218%

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

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