• 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

149.93 BRL 0.41 0.27%

As of 00:59:30 ET on 09/29/2014.

Snapshot for ACG FI Multimercado Credito Privado (ACGFFMC)

Year To Date: +6.17% 3-Month: +2.65% 3-Year: +9.14% 52-Week Range: 136.75 - 150.34
1-Month: +0.20% 1-Year: +9.23% 5-Year: - Beta vs BZACCETP: 0.31

Mutual Fund Chart for ACGFFMC

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  • ACGFFMC:BZ 149.93
  • 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 2014-09-29) 149.93
Assets (M) (on 2014-09-29) 18.24
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: 08/31/2014
Name Position Value % of Total
BNP Paribas RF FI Renda Fixa 5,523 5,485,123 30.136%
BNP Paribas Match DI FI Refere 30,585 5,434,487 29.858%
BNP Paribas Inflacao FIC FI Re 3,561 1,853,707 10.185%
BNPP Master Multigestao FIC FI 15,392 1,829,110 10.049%
FIDC Cedae 128 82,319 0.452%
FIDC Mercantil Credito Consign 4 69,813 0.384%

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

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