• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Access Europe FI Multimercado Investimento no Exterior

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124.22 BRL 0.48 0.39%

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: -8.46% 3-Month: -2.70% 3-Year: +8.75% 52-Week Range: 116.95 - 138.62
1-Month: -1.70% 1-Year: -4.13% 5-Year: - Beta vs BZACCETP: -4.55

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  • ACCEMFI:BZ 124.22
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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 2014-08-18) 124.22
Assets (M) (on 2014-08-18) 8.38
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: 07/31/2014
Name Position Value % of Total
Bnpp Master Di FI Ref 709 89,088 1.056%
BLFT 0 03/01/20 1 6,251 0.074%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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