• 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

498.00 BRL 0.60 0.12%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Agulhas Negras FI Multimercado (FIMAGNE)

Year To Date: +10.76% 3-Month: +3.15% 3-Year: +13.46% 52-Week Range: 444.01 - 497.41
1-Month: +1.68% 1-Year: +12.10% 5-Year: +15.01% Beta vs BZACCETP: 0.55

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  • FIMAGNE:BZ 498.00
  • 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. 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 2014-11-27) 498.00
Assets (M) (on 2014-11-27) 1,342.47
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: 07/31/2014
Name Position Value % of Total
BNTNC 12 01/01/31 136,028 560,545,159 42.258%
BNTNC 6 04/01/21 127,570 345,154,065 26.020%
BNTNC 6 07/01/17 70,000 192,595,391 14.519%
BNTNB 6 08/15/50 9,570 29,304,446 2.209%
BTG Pactual Absoluto Instituci 10,983,633 19,744,893 1.489%
Telos IDIV FIA 132,995 14,584,657 1.099%
FIDC Lojas Renner II Financiam 284 7,284,314 0.549%
Chemical VII FIDC Industria Pe 6,000 6,261,605 0.472%
BTG Pactual Infraestrutura II 3,145,961 2,887,558 0.218%
Chemical VIII FIDC Industria P 2,500 2,579,367 0.194%

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

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