• 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

488.73 BRL 0.16 0.03%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Agulhas Negras FI Multimercado (FIMAGNE)

Year To Date: +8.87% 3-Month: +1.79% 3-Year: +13.29% 52-Week Range: 439.31 - 489.02
1-Month: +0.75% 1-Year: +11.48% 5-Year: +14.83% Beta vs BZACCETP: 0.57

Mutual Fund Chart for FIMAGNE

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  • FIMAGNE:BZ 488.73
  • 1M
  • 1Y
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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.

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

Fundamentals for FIMAGNE

NAV (on 2014-10-23) 488.73
Assets (M) (on 2014-10-23) 1,344.96
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: 06/30/2014
Name Position Value % of Total
BNTNC 12 01/01/31 136,028 583,988,391 43.943%
BNTNC 6 04/01/21 127,570 344,789,067 25.944%
BNTNC 6 07/01/17 70,000 198,416,796 14.930%
BNTNB 6 08/15/50 16,570 46,248,325 3.480%
BTG Pactual Absoluto Instituci 10,983,633 19,623,653 1.477%
Telos IDIV FIA 132,995 13,750,195 1.035%
FIDC Lojas Renner II Financiam 284 7,209,377 0.542%
Chemical VII FIDC Industria Pe 6,000 6,198,366 0.466%
BTG Pactual Infraestrutura II 3,145,961 2,907,928 0.219%
Chemical VIII FIDC Industria P 2,500 2,553,016 0.192%

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

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