• 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

484.69 BRL 0.42 0.09%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Agulhas Negras FI Multimercado (FIMAGNE)

Year To Date: +7.93% 3-Month: +1.18% 3-Year: +13.53% 52-Week Range: 429.61 - 484.71
1-Month: +0.73% 1-Year: +13.02% 5-Year: +14.91% Beta vs BZACCETP: 0.88

Mutual Fund Chart for FIMAGNE

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  • FIMAGNE:BZ 484.69
  • 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 2014-09-16) 484.69
Assets (M) (on 2014-09-16) 1,339.35
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: 05/31/2014
Name Position Value % of Total
BNTNC 12 01/01/31 136,028 584,752,308 43.922%
BNTNC 6 04/01/21 127,570 345,075,036 25.919%
BNTNC 6 07/01/17 70,000 198,413,367 14.903%
BNTNB 6 08/15/50 9,570 28,876,385 2.169%
BTG Pactual Absoluto Instituci 10,983,633 18,694,775 1.404%
Telos IDIV FIA 132,995 13,142,241 0.987%
FIDC Lojas Renner II Financiam 284 7,144,831 0.537%
Chemical VII FIDC Industria Pe 6,000 6,143,885 0.461%
BTG Pactual Infraestrutura II 2,993,014 2,773,045 0.208%
Chemical VIII FIDC Industria P 2,500 2,530,318 0.190%

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

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