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ACG FI Multimercado Credito Privado

ACGFFMC:BZ
206.58
BRL
0.05
0.03%
As of 12:59 AM EDT 4/19/2017
Fund Type
Closed-End Fund
52Wk Range
182.11 - 206.84
1 Yr Return
13.51%
YTD Return
3.56%
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Previous Close
206.63
52Wk Range
182.11 - 206.84
1 Yr Return
13.59%
YTD Return
3.56%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2017)
206.58
Total Assets (m BRL) (on 04/19/2017)
25.129
Inception Date
07/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERICO MUNIZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840