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

ACG FI Multimercado Credito Privado

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ACGFFMC:BZ

162.81 BRL 0.07 0.04%

As of 00:59:30 ET on 05/26/2015.

Snapshot for ACG FI Multimercado Credito Privado (ACGFFMC)

Year To Date: +5.39% 3-Month: +3.46% 3-Year: +9.50% 52-Week Range: 144.76 - 162.74
1-Month: +1.14% 1-Year: +12.67% 5-Year: - Beta vs BZACCETP: 1.79

Mutual Fund Chart for ACGFFMC

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  • ACGFFMC:BZ 162.81
  • 1M
  • 1Y
Interactive ACGFFMC Chart

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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 2015-05-26) 162.81
Assets (M) (on 2015-05-26) 19.81
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: 04/30/2015
Name Position Value % of Total
BNP Paribas Rubi FIC FI Renda 28,140 2,927,570 14.933%
BNPP Master Multigestao FIC FI 15,392 1,990,470 10.153%
BNP Paribas Match DI FI Refere 5,685 1,088,501 5.552%
BNP Paribas Inflacao FIC FI Re 1,939 1,048,682 5.349%
CIELBZ Float 04/13/18 4 424,789 2.167%
CMIGBZ Float 12/10/18 37 387,946 1.979%
MULTBZ Float 10/15/20 37 371,483 1.895%
CTAXBZ Float 02/29/16 36 367,713 1.876%
CCROBZ Float 09/15/17 22 235,232 1.200%
FIDC Cedae 322 166,766 0.851%

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

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