Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Megawatt FI Multimercado

+ Add to Watchlist

ABNAMEG:BZ

577.53 BRL 1.25 0.22%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Megawatt FI Multimercado (ABNAMEG)

Year To Date: +5.16% 3-Month: +1.98% 3-Year: +5.07% 52-Week Range: 505.78 - 578.00
1-Month: +3.00% 1-Year: +15.15% 5-Year: +8.61% Beta vs BZACCETP: 6.62

Mutual Fund Chart for ABNAMEG

No chart data available.
  • ABNAMEG:BZ 577.53
  • 1M
  • 1Y
Interactive ABNAMEG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.santander.com.br

Fundamentals for ABNAMEG

NAV (on 2015-04-29) 577.53
Assets (M) (on 2015-04-29) 92.45
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: 02/28/2015
Name Position Value % of Total
BNTNB 6 05/15/45 8,494 21,829,758 23.424%
BNTNB 6 08/15/20 2,346 6,032,982 6.474%
BNTNB 6 05/15/35 1,639 4,232,363 4.542%
BNTNB 6 08/15/40 1,583 4,018,387 4.312%
BNTNB 6 08/15/24 1,550 3,973,566 4.264%
BNTNB 6 08/15/30 1,400 3,569,832 3.831%
BLTN 0 01/01/19 2,600 1,656,441 1.777%
BNTNB 6 08/15/16 572 1,470,227 1.578%
BNTNB 6 05/15/15 431 1,134,250 1.217%
BNTNF 10 01/01/17 1,000 972,682 1.044%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil