• 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

471.96 BRL 0.42 0.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Agulhas Negras FI Multimercado (FIMAGNE)

Year To Date: +5.10% 3-Month: +4.64% 3-Year: +14.15% 52-Week Range: 410.76 - 471.96
1-Month: +2.43% 1-Year: +15.07% 5-Year: +15.09% Beta vs BZACCETP: 1.93

Mutual Fund Chart for FIMAGNE

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  • FIMAGNE:BZ 471.96
  • 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 2014-04-16) 471.96
Assets (M) (on 2014-04-16) 1,333.24
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: 12/31/2013
Name Position Value % of Total
BNTNC 12 01/01/31 127,348 530,789,153 41.572%
BNTNC 6 04/01/21 127,170 333,266,598 26.102%
BNTNC 6 07/01/17 70,000 191,335,754 14.986%
BNTNB 6 08/15/50 9,570 28,012,934 2.194%
BTG Pactual Absoluto Instituci 10,983,633 17,940,411 1.405%
Telos IDIV FIA 132,995 13,629,323 1.067%
Chemical VII FIDC Industria Pe 6,000 6,179,085 0.484%
Chemical VIII FIDC Industria P 2,500 2,548,487 0.200%
Driver Brasil One Banco Volksw 220 2,214,075 0.173%
BTG Pactual Infraestrutura II 1,101,172 1,005,054 0.079%

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

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