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Access Europe FI Multimercado Investimento no Exterior

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ACCEMFI:BZ
180.39
BRL
0.69
0.38%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
118.72 - 181.08
1 Yr Return
43.25%
YTD Return
35.13%
Previous Close
181.08
52Wk Range
118.72 - 181.08
1 Yr Return
43.25%
YTD Return
35.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
180.3916
Total Assets (m BRL) (on 07/29/2015)
11.852
Inception Date
07/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Parvest Equity Best Selection 13.62 k 11.16 m 99.92
Bnpp Master Di FI Ref 79.00 11.07 k 0.10
BLFT 0 03/01/20 1.00 6.93 k 0.06
Profile
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.
ADDRESS
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
PHONE
55-11-3049-2840