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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

159.10 BRL 0.05 0.03%

As of 00:59:30 ET on 03/25/2015.

Snapshot for ACG FI Multimercado Credito Privado (ACGFFMC)

Year To Date: +3.03% 3-Month: +3.24% 3-Year: +9.21% 52-Week Range: 141.72 - 159.10
1-Month: +1.14% 1-Year: +12.26% 5-Year: - Beta vs BZACCETP: 1.30

Mutual Fund Chart for ACGFFMC

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  • ACGFFMC:BZ 159.10
  • 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 2015-03-25) 159.10
Assets (M) (on 2015-03-25) 19.35
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: 02/28/2015
Name Position Value % of Total
BNP Paribas Inflacao FIC FI Re 5,512 2,925,981 15.235%
BNP Paribas Rubi FIC FI Renda 28,140 2,866,851 14.927%
BNPP Master Multigestao FIC FI 15,392 1,940,148 10.102%
TAEEBZ Float 12/15/17 4 415,819 2.165%
MULTBZ Float 10/15/20 37 386,384 2.012%
CTAXBZ Float 02/29/16 36 382,088 1.989%
BNP Paribas Match DI FI Refere 2,022 379,446 1.976%
CMIGBZ Float 12/10/18 37 379,307 1.975%
CCROBZ Float 09/15/17 22 230,366 1.199%
FIDC Cedae 322 176,936 0.921%

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

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