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Access Europe FIA Investimento no Exterior

ACCEMFI:BZ
168.84
BRL
0.09
0.06%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
161.24 - 199.17
1 Yr Return
-3.36%
YTD Return
-10.93%
Previous Close
168.74
52Wk Range
161.24 - 199.17
1 Yr Return
-2.57%
YTD Return
-10.93%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2016)
168.839
Total Assets (m BRL) (on 05/23/2016)
6.473
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
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.06 k 7.68 m 96.84
1.67 k 261.47 k 3.30
Profile
Access Europe FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will allocate at least 40% of its assets into offshore equity securities.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840