• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

ACG FIC FI Multimercado Credito Privado

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ACGFFMC:BZ

142.49 BRL 0.29 0.20%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ACG FIC FI Multimercado Credito Privado (ACGFFMC)

Year To Date: +0.90% 3-Month: +0.90% 3-Year: +9.31% 52-Week Range: 134.56 - 142.71
1-Month: +0.70% 1-Year: +5.22% 5-Year: - Beta vs BZACCETP: -0.81

Mutual Fund Chart for ACGFFMC

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  • ACGFFMC:BZ 142.49
  • 1M
  • 1Y
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Fund Profile & Information for ACGFFMC

ACG FIC FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other funds.

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

Fundamentals for ACGFFMC

NAV (on 2014-04-16) 142.49
Assets (M) (on 2014-04-16) 17.33
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: 03/31/2014
Name Position Value % of Total
BNPP Global Allocation FIC FI 15,292 2,117,456 12.257%
Ibiuna Hedge FIC FI Multimerca 9,975 1,475,912 8.543%
BNP Paribas Inflacao FIC FI Re 2,867 1,319,197 7.636%
Kondor LX FI Multimercado 875,899 1,191,579 6.898%
Peninsula Hedge FIC FI Multime 1,079,206 1,155,026 6.686%
Safra Galileo FI Multimercado 4,842 1,092,946 6.327%
CSHG Equity Hedge Levante FIC 684,107 1,049,663 6.076%
Spx Falcon FIC FIA 682,004 841,373 4.870%
Apex Infinity Long Biased FIC 670,705 817,648 4.733%
BNP Paribas Macro FIC FI Multi 6,988 734,349 4.251%

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

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