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Antares FI Multimercado

ANHEFIF:BZ
0.43
BRL
0.00
1.06%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.35 - 0.51
1 Yr Return
-15.31%
YTD Return
16.74%
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Previous Close
0.44
52Wk Range
0.35 - 0.51
1 Yr Return
-10.00%
YTD Return
16.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/19/2017)
0.432619
Total Assets (m BRL) (on 09/19/2017)
1.305
Inception Date
07/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
113.00 998.30 k 78.25
87.50 k 566.13 k 44.37
79.00 k 403.69 k 31.64
111.82 k 240.41 k 18.84
4.10 k 21.13 k 1.66
Profile
Antares 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
Antares Administrador de Recursos SC
Rua Engenheiro Isaac Milder 342, 10A
Sao Paulo, SP
Brazil
Phone
-