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ACG FI Multimercado Credito Privado

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ACGFFMC:BZ
164.51
BRL
0.06
0.04%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
164.57
52Wk Range
146.27 - 164.57
1 Yr Return
12.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
164.5111
Total Assets (m BRL) (on 06/29/2015)
20.012
Inception Date
07/02/2010
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNPP Master Multigestao FIC FI 15.39 k 2.02 m 10.19
BNP Paribas Rubi FIC FI Renda 18.86 k 1.98 m 10.00
BNP Paribas Inflacao FIC FI Re 1.94 k 1.08 m 5.42
BNP Paribas Match DI FI Refere 4.54 k 877.14 k 4.42
TAEEBZ Float 12/15/17 4.00 429.30 k 2.16
CMIGBZ Float 12/10/18 37.00 392.29 k 1.98
MULTBZ Float 10/15/20 37.00 375.39 k 1.89
CTAXBZ Float 02/29/16 36.00 371.68 k 1.87
BNP Paribas Momentum USA Strat 2.95 k 295.54 k 1.49
CCROBZ Float 09/15/17 22.00 237.64 k 1.20
Profile
ACG FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
ADDRESS
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
PHONE
55-11-3049-2840