Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

ACG FI Multimercado Credito Privado

+ Add to Watchlist

ACGFFMC:BZ

160.83 BRL 0.06 0.04%

As of 00:59:30 ET on 04/22/2015.

Snapshot for ACG FI Multimercado Credito Privado (ACGFFMC)

Year To Date: +4.17% 3-Month: +3.17% 3-Year: +9.22% 52-Week Range: 142.94 - 160.86
1-Month: +1.16% 1-Year: +12.73% 5-Year: - Beta vs BZACCETP: 1.74

Mutual Fund Chart for ACGFFMC

No chart data available.
  • ACGFFMC:BZ 160.86
  • 1M
  • 1Y
Interactive ACGFFMC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-22) 160.83
Assets (M) (on 2015-04-23) 19.57
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: 03/31/2015
Name Position Value % of Total
BNP Paribas Rubi FIC FI Renda 28,140 2,898,139 14.935%
BNP Paribas Inflacao FIC FI Re 3,770 1,993,056 10.271%
BNPP Master Multigestao FIC FI 15,392 1,992,646 10.269%
BNP Paribas Match DI FI Refere 7,131 1,352,482 6.970%
TAEEBZ Float 12/15/17 4 420,506 2.167%
MULTBZ Float 10/15/20 37 390,675 2.013%
CMIGBZ Float 12/10/18 37 383,795 1.978%
CTAXBZ Float 02/29/16 36 363,920 1.875%
CCROBZ Float 09/15/17 22 232,895 1.200%
FIDC Cedae 322 171,973 0.886%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil