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Agulhas Negras FI Multimercado

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FIMAGNE:BZ
553.29
BRL
0.34
0.06%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
479.67 - 553.29
1 Yr Return
15.35%
YTD Return
9.94%
Previous Close
552.96
52Wk Range
479.67 - 553.29
1 Yr Return
15.35%
YTD Return
9.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
553.2946
Total Assets (b BRL) (on 07/30/2015)
1.422
Inception Date
09/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNC 12 01/01/31 136.03 k 586.82 m 43.02
BNTNC 6 04/01/21 127.57 k 365.83 m 26.82
BNTNC 6 07/01/17 70.00 k 205.87 m 15.09
BNTNB 6 08/15/50 9.57 k 30.49 m 2.23
BNTNB 6 05/15/55 10.50 k 26.40 m 1.94
BTG Pactual Absoluto Instituci 10.98 m 20.71 m 1.52
BNTNB 6 05/15/23 7.00 k 18.20 m 1.33
Telos IDIV FIA 133.00 k 10.64 m 0.78
FIDC Lojas Renner II Financiam 284.00 7.21 m 0.53
Chemical VII FIDC Industria Pe 6.00 k 6.04 m 0.44
Profile
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.
ADDRESS
Telos-Fund. Embratel de Seg. Social
Av. Presidente Vargas, 290, 10 Andar
Centro
Rio de Janeiro-RJ 20091-060
Brazil
PHONE
55-21-2121-6888