• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

ACG FI Multimercado Credito Privado

+ Add to Watchlist

ACGFFMC:BZ

149.38 BRL 0.29 0.20%

As of 00:59:30 ET on 08/27/2014.

Snapshot for ACG FI Multimercado Credito Privado (ACGFFMC)

Year To Date: +5.78% 3-Month: +3.37% 3-Year: +9.51% 52-Week Range: 136.75 - 149.44
1-Month: +1.23% 1-Year: +8.65% 5-Year: - Beta vs BZACCETP: 0.22

Mutual Fund Chart for ACGFFMC

No chart data available.
  • ACGFFMC:BZ 149.44
  • 1M
  • 1Y
Interactive ACGFFMC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACGFFMC

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.

Inception Date: 07-02-2010 Telephone: 55-11-3049-2840
Managers: -
Web Site: www.bnpparibas.com.br

Fundamentals for ACGFFMC

NAV (on 2014-08-27) 149.38
Assets (M) (on 2014-08-28) 18.18
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ACGFFMC

No dividends reported

Fees & Expenses for ACGFFMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACGFFMC

Filing Date: 07/31/2014
Name Position Value % of Total
BNP Paribas RF FI Renda Fixa 6,322 6,226,228 34.703%
BNP Paribas Match DI FI Refere 30,585 5,387,556 30.029%
BNP Paribas Inflacao FIC FI Re 3,758 1,868,261 10.413%
BNPP Master Multigestao FIC FI 15,392 1,787,003 9.960%
FIDC Cedae 128 84,192 0.469%
FIDC Mercantil Credito Consign 4 71,959 0.401%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil