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ACG FI Multimercado Credito Privado

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ACGFFMC:BZ
167.77
BRL
0.24
0.14%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
149.63 - 167.80
1 Yr Return
12.12%
YTD Return
8.65%
Previous Close
167.52
52Wk Range
149.63 - 167.80
1 Yr Return
12.12%
YTD Return
8.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
167.7666
Total Assets (m BRL) (on 08/27/2015)
20.413
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
BNP Paribas Match DI FI Refere 11.01 k 2.18 m 10.74
BNPP Master Multigestao FIC FI 15.39 k 2.08 m 10.27
BNP Paribas Rubi FIC FI Renda 18.86 k 2.03 m 10.01
BNP Paribas Inflacao FIC FI Re 1.94 k 1.06 m 5.24
TAEEBZ Float 12/15/17 4.00 412.71 k 2.04
CMIGBZ Float 12/10/18 37.00 402.30 k 1.98
MULTBZ Float 10/15/20 37.00 384.93 k 1.90
CTAXBZ Float 02/29/16 36.00 380.85 k 1.88
BNP Paribas Momentum USA Strat 2.95 k 297.92 k 1.47
CCROBZ Float 09/15/17 22.00 201.63 k 0.99
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