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Access Europe FIA Investimento no Exterior

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ACCEMFI:BZ
168.59
BRL
2.85
1.66%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
146.12 - 199.17
1 Yr Return
15.38%
YTD Return
-11.06%
Previous Close
171.45
52Wk Range
146.12 - 199.17
1 Yr Return
21.52%
YTD Return
-11.06%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
168.5946
Total Assets (m BRL) (on 02/11/2016)
12.677
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
Parvest Equity Best Selection 13.98 k 12.74 m 96.89
Bnpp Master Di FI Ref 2.60 k 393.93 k 3.00
BLFT 0 03/01/20 1.00 7.48 k 0.06
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