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Agulhas Negras FI Multimercado

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FIMAGNE:BZ
556.79
BRL
0.45
0.08%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
483.28 - 556.79
1 Yr Return
15.25%
YTD Return
10.64%
Previous Close
556.34
52Wk Range
483.28 - 556.79
1 Yr Return
15.25%
YTD Return
10.64%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
556.7898
Total Assets (b BRL) (on 08/27/2015)
1.436
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 597.30 m 43.49
BNTNC 6 04/01/21 127.57 k 360.50 m 26.25
BNTNC 6 07/01/17 70.00 k 209.74 m 15.27
BNTNB 6 08/15/50 9.57 k 30.89 m 2.25
BTG Pactual Absoluto Instituci 10.98 m 22.12 m 1.61
Telos IDIV FIA 133.00 k 11.70 m 0.85
BNTNB 6 05/15/23 3.50 k 9.24 m 0.67
FIDC Lojas Renner II Financiam 284.00 7.29 m 0.53
Chemical VII FIDC Industria Pe 6.00 k 6.10 m 0.44
BTG Pactual Infraestrutura II 4.36 m 3.97 m 0.29
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