• 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

153.07 BRL 0.38 0.25%

As of 00:59:30 ET on 11/21/2014.

Snapshot for ACG FI Multimercado Credito Privado (ACGFFMC)

Year To Date: +8.40% 3-Month: +3.06% 3-Year: +9.46% 52-Week Range: 139.48 - 153.07
1-Month: +1.37% 1-Year: +9.91% 5-Year: - Beta vs BZACCETP: 0.56

Mutual Fund Chart for ACGFFMC

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  • ACGFFMC:BZ 153.07
  • 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 2014-11-21) 153.07
Assets (M) (on 2014-11-21) 18.62
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: 10/31/2014
Name Position Value % of Total
BNP Paribas Match DI FI Refere 30,585 5,537,207 30.002%
BNPP Master Multigestao FIC FI 15,392 1,834,928 9.942%
BNP Paribas Inflacao FIC FI Re 2,725 1,395,300 7.560%
TAEEBZ Float 12/15/17 4 426,340 2.310%
MULTBZ Float 10/15/20 37 371,974 2.015%
CTAXBZ Float 02/29/16 36 367,453 1.991%
FIDC Mercantil Credito Consign 22 360,035 1.951%
BNP Paribas RF FI Renda Fixa 345 348,682 1.889%
CCROBZ Float 09/15/17 22 221,916 1.202%
FIDC Cedae 322 197,405 1.070%

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

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