• 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

155.74 BRL 0.10 0.06%

As of 00:59:30 ET on 01/21/2015.

Snapshot for ACG FI Multimercado Credito Privado (ACGFFMC)

Year To Date: +0.86% 3-Month: +3.14% 3-Year: +9.40% 52-Week Range: 140.17 - 155.74
1-Month: +1.27% 1-Year: +10.45% 5-Year: - Beta vs BZACCETP: 0.92

Mutual Fund Chart for ACGFFMC

No chart data available.
  • ACGFFMC:BZ 155.74
  • 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 2015-01-21) 155.74
Assets (M) (on 2015-01-21) 18.94
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: 12/31/2014
Name Position Value % of Total
BNP Paribas Rubi FIC FI Renda 28,140 2,815,254 14.988%
BNP Paribas Inflacao FIC FI Re 4,510 2,311,860 12.308%
BNPP Master Multigestao FIC FI 15,392 1,879,647 10.007%
BNP Paribas Match DI FI Refere 4,016 740,421 3.942%
TAEEBZ Float 12/15/17 4 408,127 2.173%
MULTBZ Float 10/15/20 37 379,216 2.019%
CTAXBZ Float 02/29/16 36 374,811 1.995%
CMIGBZ Float 12/10/18 37 371,799 1.979%
FIDC Mercantil Credito Consign 22 334,532 1.781%
CCROBZ Float 09/15/17 22 226,156 1.204%

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