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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

157.30 BRL 0.08 0.05%

As of 00:59:30 ET on 02/25/2015.

Snapshot for ACG FI Multimercado Credito Privado (ACGFFMC)

Year To Date: +1.87% 3-Month: +2.61% 3-Year: +9.26% 52-Week Range: 141.41 - 157.30
1-Month: +0.89% 1-Year: +11.38% 5-Year: - Beta vs BZACCETP: 1.04

Mutual Fund Chart for ACGFFMC

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  • ACGFFMC:BZ 157.30
  • 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 2015-02-25) 157.30
Assets (M) (on 2015-02-25) 19.14
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: 01/31/2015
Name Position Value % of Total
BNP Paribas Rubi FIC FI Renda 28,140 2,842,550 14.964%
BNP Paribas Inflacao FIC FI Re 4,510 2,382,342 12.541%
BNPP Master Multigestao FIC FI 15,392 1,879,524 9.894%
BNP Paribas Match DI FI Refere 3,030 563,918 2.969%
TAEEBZ Float 12/15/17 4 412,497 2.171%
MULTBZ Float 10/15/20 37 383,010 2.016%
CTAXBZ Float 02/29/16 36 378,663 1.993%
CMIGBZ Float 12/10/18 37 375,775 1.978%
FIDC Mercantil Credito Consign 22 321,397 1.692%
CCROBZ Float 09/15/17 22 228,382 1.202%

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

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