Error: Could not add to watchlist. X
+ Watchlist

Agulhas Negras FI Multimercado

FIMAGNE:BZ
710.70
BRL
0.88
0.12%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
636.73 - 713.86
1 Yr Return
11.62%
YTD Return
2.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
711.58
52Wk Range
636.73 - 713.86
1 Yr Return
11.75%
YTD Return
2.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2017)
710.7042
Total Assets (b BRL) (on 04/27/2017)
1.821
Inception Date
09/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
144.07 k 730.98 m 44.75
140.47 k 476.51 m 29.17
70.00 k 255.41 m 15.64
9.57 k 34.98 m 2.14
284.00 7.23 m 0.44
6.00 k 6.26 m 0.38
4.36 m 3.05 m 0.19
2.50 k 2.57 m 0.16
10.00 k 1.44 m 0.09
Profile
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.
Address
Telos-Fund. Embratel de Seg. Social
Av. Presidente Vargas, 290, 10 Andar
Centro
Rio de Janeiro-RJ 20091-060
Brazil
Phone
55-21-2121-6888