• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Megawatt FI Multimercado

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ABNAMEG:BZ

546.29 BRL 0.30 0.05%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Megawatt FI Multimercado (ABNAMEG)

Year To Date: +13.65% 3-Month: +0.72% 3-Year: +5.57% 52-Week Range: 468.48 - 559.43
1-Month: -1.47% 1-Year: +14.29% 5-Year: +8.18% Beta vs BZACCETP: 4.06

Mutual Fund Chart for ABNAMEG

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  • ABNAMEG:BZ 546.29
  • 1M
  • 1Y
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Fund Profile & Information for ABNAMEG

Megawatt FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is to have returns above traditional fixed-income investments. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.

Inception Date: 03-22-2001 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santanderasset.com.br

Fundamentals for ABNAMEG

NAV (on 2014-12-24) 546.29
Assets (M) (on 2014-12-24) 90.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABNAMEG

No dividends reported

Fees & Expenses for ABNAMEG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNAMEG

Filing Date: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 5,113 13,619,310 14.802%
BNTNB 6 05/15/45 3,502 9,430,523 10.249%
BNTNB 6 08/15/16 2,912 7,331,749 7.968%
BNTNB 6 08/15/20 2,246 5,690,178 6.184%
BNTNB 6 08/15/24 1,950 5,004,788 5.439%
BNTNB 6 08/15/40 1,883 4,982,158 5.415%
BNTNB 6 05/15/35 1,739 4,636,036 5.039%
BNTNB 6 05/15/15 431 1,095,615 1.191%
BNTNF 10 01/01/17 1,000 990,132 1.076%
BNDES 5.3999 05/15/19 575 654,784 0.712%

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

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