• 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

147.25 BRL 0.26 0.18%

As of 00:59:30 ET on 07/18/2014.

Snapshot for ACG FI Multimercado Credito Privado (ACGFFMC)

Year To Date: +4.28% 3-Month: +3.15% 3-Year: +9.71% 52-Week Range: 136.75 - 146.99
1-Month: +0.80% 1-Year: +7.61% 5-Year: - Beta vs BZACCETP: -0.04

Mutual Fund Chart for ACGFFMC

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  • ACGFFMC:BZ 147.25
  • 1M
  • 1Y
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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 2014-07-18) 147.25
Assets (M) (on 2014-07-18) 17.91
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: 06/30/2014
Name Position Value % of Total
BNP Paribas Match DI FI Refere 28,684 5,004,405 28.168%
BNP Paribas RF FI Renda Fixa 4,037 3,939,487 22.174%
BNPP Global Allocation FIC FI 15,292 2,180,079 12.271%
BNP Paribas Inflacao FIC FI Re 3,758 1,849,019 10.408%
Spx Falcon FIC FIA 551,510 696,923 3.923%
SPX Nimitz Feeder FIQ FI Multi 466,960 689,323 3.880%
Kondor LX FI Multimercado 385,699 529,264 2.979%
FIDC Cedae 128 85,994 0.484%
FIDC Mercantil Credito Consign 4 73,978 0.416%

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

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