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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Agulhas Negras FI Multimercado

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FIMAGNE:BZ

537.80 BRL 0.11 0.02%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Agulhas Negras FI Multimercado (FIMAGNE)

Year To Date: +6.86% 3-Month: +4.58% 3-Year: +14.20% 52-Week Range: 477.57 - 537.80
1-Month: +1.48% 1-Year: +12.71% 5-Year: +14.84% Beta vs BZACCETP: 0.85

Mutual Fund Chart for FIMAGNE

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  • FIMAGNE:BZ 537.80
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Fund Profile & Information for FIMAGNE

Agulhas Negras FI Multimercado is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 09-01-2003 Telephone: 55-21-2121-6888
Managers: -
Web Site: www.fundacaotelos.com.br

Fundamentals for FIMAGNE

NAV (on 2015-05-20) 537.80
Assets (M) (on 2015-05-20) 1,399.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FIMAGNE

No dividends reported

Fees & Expenses for FIMAGNE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIMAGNE

Filing Date: 01/31/2015
Name Position Value % of Total
BNTNC 12 01/01/31 136,028 573,132,846 42.015%
BNTNC 6 04/01/21 127,570 356,787,419 26.156%
BNTNC 6 07/01/17 70,000 200,443,391 14.694%
BNTNB 6 08/15/50 9,570 30,212,149 2.215%
BTG Pactual Absoluto Instituci 10,983,633 18,773,744 1.376%
Telos IDIV FIA 132,995 10,081,219 0.739%
FIDC Lojas Renner II Financiam 284 7,287,603 0.534%
Chemical VII FIDC Industria Pe 6,000 6,274,444 0.460%
BTG Pactual Infraestrutura II 4,364,075 4,020,893 0.295%
Chemical VIII FIDC Industria P 2,500 2,583,108 0.189%

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

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