• 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

481.42 BRL 0.23 0.05%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Agulhas Negras FI Multimercado (FIMAGNE)

Year To Date: +7.15% 3-Month: +0.82% 3-Year: +13.79% 52-Week Range: 423.73 - 481.19
1-Month: +0.34% 1-Year: +13.64% 5-Year: +14.92% Beta vs BZACCETP: 0.86

Mutual Fund Chart for FIMAGNE

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  • FIMAGNE:BZ 481.42
  • 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 2014-08-18) 481.42
Assets (M) (on 2014-08-15) 1,335.72
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: 04/30/2014
Name Position Value % of Total
BNTNC 12 01/01/31 135,628 579,368,649 43.609%
BNTNC 6 04/01/21 127,170 341,878,615 25.733%
BNTNC 6 07/01/17 70,000 197,100,479 14.836%
BNTNB 6 08/15/50 9,570 28,613,939 2.154%
BTG Pactual Absoluto Instituci 10,983,633 18,507,088 1.393%
Telos IDIV FIA 132,995 13,493,914 1.016%
Chemical VII FIDC Industria Pe 6,000 6,087,205 0.458%
BTG Pactual Infraestrutura II 2,799,501 2,598,589 0.196%
Chemical VIII FIDC Industria P 2,500 2,506,706 0.189%
Driver Brasil One Banco Volksw 220 1,651,439 0.124%

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

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