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  • 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

516.01 BRL 0.29 0.06%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Agulhas Negras FI Multimercado (FIMAGNE)

Year To Date: +2.48% 3-Month: +3.33% 3-Year: +13.78% 52-Week Range: 458.61 - 516.01
1-Month: +0.96% 1-Year: +12.64% 5-Year: +14.95% Beta vs BZACCETP: 0.76

Mutual Fund Chart for FIMAGNE

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  • FIMAGNE:BZ 516.01
  • 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 2015-03-05) 516.01
Assets (M) (on 2015-03-05) 1,356.95
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: 11/30/2014
Name Position Value % of Total
BNTNC 12 01/01/31 136,028 581,921,124 43.368%
BNTNC 6 04/01/21 127,570 347,103,198 25.868%
BNTNC 6 07/01/17 70,000 200,844,822 14.968%
BNTNB 6 08/15/50 9,570 29,481,165 2.197%
BTG Pactual Absoluto Instituci 10,983,633 20,796,593 1.550%
Telos IDIV FIA 132,995 12,617,458 0.940%
FIDC Lojas Renner II Financiam 284 7,139,298 0.532%
Chemical VII FIDC Industria Pe 6,000 6,148,939 0.458%
BTG Pactual Infraestrutura II 4,364,075 4,090,277 0.305%
Chemical VIII FIDC Industria P 2,500 2,530,883 0.189%

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

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