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: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Access Europe FI Multimercado Investimento no Exterior

+ Add to Watchlist

ACCEMFI:BZ

167.83 BRL 4.49 2.75%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Access Europe FI Multimercado Investimento no Exterior (ACCEMFI)

Year To Date: +25.72% 3-Month: +22.20% 3-Year: +13.55% 52-Week Range: 118.72 - 172.31
1-Month: +2.04% 1-Year: +29.72% 5-Year: - Beta vs BZACCETP: 4.30

Mutual Fund Chart for ACCEMFI

No chart data available.
  • ACCEMFI:BZ 167.83
  • 1M
  • 1Y
Interactive ACCEMFI 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 ACCEMFI

Access Europe FI Multimercado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 07-27-2010 Telephone: 55-11-3049-2840
Managers: -
Web Site: www.bnpparibas.com.br

Fundamentals for ACCEMFI

NAV (on 2015-05-04) 167.83
Assets (M) (on 2015-05-04) 9.96
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ACCEMFI

No dividends reported

Fees & Expenses for ACCEMFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACCEMFI

Filing Date: 03/31/2015
Name Position Value % of Total
Bnpp Master Di FI Ref 482 65,330 0.627%
BLFT 0 03/01/20 1 6,722 0.065%

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