• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Agulhas Negras FI Multimercado

+ Add to Watchlist

FIMAGNE:BZ

480.47 BRL 0.11 0.02%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Agulhas Negras FI Multimercado (FIMAGNE)

Year To Date: +6.99% 3-Month: +1.38% 3-Year: +13.94% 52-Week Range: 421.44 - 480.47
1-Month: +0.32% 1-Year: +14.13% 5-Year: +14.96% Beta vs BZACCETP: 1.00

Mutual Fund Chart for FIMAGNE

No chart data available.
  • FIMAGNE:BZ 480.47
  • 1M
  • 1Y
Interactive FIMAGNE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 480.47
Assets (M) (on 2014-07-25) 1,338.58
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: 03/31/2014
Name Position Value % of Total
BNTNC 12 01/01/31 127,348 531,235,063 40.335%
BNTNC 6 04/01/21 127,170 348,201,699 26.438%
BNTNC 6 07/01/17 70,000 194,077,533 14.736%
BNTNB 6 08/15/50 9,570 28,256,935 2.145%
BTG Pactual Absoluto Instituci 10,983,633 17,997,717 1.367%
Telos IDIV FIA 132,995 13,225,349 1.004%
Chemical VII FIDC Industria Pe 6,000 6,033,873 0.458%
Chemical VIII FIDC Industria P 2,500 2,615,904 0.199%
BTG Pactual Infraestrutura II 2,621,669 2,437,263 0.185%
Driver Brasil One Banco Volksw 220 1,793,797 0.136%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil