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Access Europe FI Multimercado Investimento no Exterior

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ACCEMFI:BZ
178.00
BRL
0.58
0.32%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
118.72 - 190.59
1 Yr Return
44.17%
YTD Return
33.34%
Previous Close
178.58
52Wk Range
118.72 - 190.59
1 Yr Return
44.17%
YTD Return
33.34%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
177.9965
Total Assets (m BRL) (on 08/27/2015)
10.908
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 13.18 k 12.04 m 99.89
BLFT 0 03/01/20 1.00 7.01 k 0.06
Bnpp Master Di FI Ref 8.00 1.12 k 0.01
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