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Antares FI Multimercado

ANHEFIF:BZ
0.44
BRL
0.00
0.60%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
0.35 - 0.50
1 Yr Return
-11.40%
YTD Return
18.61%
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Previous Close
0.44
52Wk Range
0.35 - 0.50
1 Yr Return
-11.78%
YTD Return
18.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/13/2017)
0.439542
Total Assets (m BRL) (on 10/13/2017)
1.326
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 1.01 m 82.04
87.50 k 538.13 k 43.82
79.00 k 406.85 k 33.13
111.82 k 226.99 k 18.49
4.10 k 21.28 k 1.73
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
-