• 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

153.51 BRL 0.12 0.08%

As of 00:59:30 ET on 12/17/2014.

Snapshot for ACG FI Multimercado Credito Privado (ACGFFMC)

Year To Date: +8.71% 3-Month: +2.37% 3-Year: +9.37% 52-Week Range: 140.17 - 153.69
1-Month: +0.85% 1-Year: +9.94% 5-Year: - Beta vs BZACCETP: 0.62

Mutual Fund Chart for ACGFFMC

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  • ACGFFMC:BZ 153.65
  • 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 2014-12-17) 153.51
Assets (M) (on 2014-12-18) 18.69
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: 11/30/2014
Name Position Value % of Total
BNP Paribas Match DI FI Refere 28,499 5,203,444 27.862%
BNP Paribas Inflacao FIC FI Re 3,690 1,929,541 10.332%
BNPP Master Multigestao FIC FI 15,392 1,871,553 10.021%
TAEEBZ Float 12/15/17 4 430,681 2.306%
MULTBZ Float 10/15/20 37 375,349 2.010%
CTAXBZ Float 02/29/16 36 370,882 1.986%
FIDC Mercantil Credito Consign 22 347,211 1.859%
CCROBZ Float 09/15/17 22 223,889 1.199%
FIDC Cedae 322 192,338 1.030%
LOCREN Float 09/10/20 6 61,560 0.330%

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

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