- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Access FIC FI Multimercado
+ Add to WatchlistACCESSC:BZ
661.06 BRL 0.95 0.14%As of 00:59:30 ET on 06/17/2013.
Snapshot for Access FIC FI Multimercado (ACCESSC)
| Year To Date: | +0.18% | 3-Month: | -0.80% | 3-Year: | +9.66% | 52-Week Range: | 626.14 - 675.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.01% | 1-Year: | +5.86% | 5-Year: | +9.08% | Beta vs BZACCETP: | 1.45 |
Fund Profile & Information for ACCESSC
Access FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is have capital appreciation. The Fund will invest at least 95% of ts assets in all types of other mutual funds.
| Inception Date: | 05-14-1999 | Telephone: | 55-11-4950-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ACCESSC
| NAV | (on 2013-06-17) 661.06 |
|---|---|
| Assets (M) | (on 2013-06-17) 23.76 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ACCESSC
No dividends reported
Fees & Expenses for ACCESSC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACCESSC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPM FIC FI Referenciado DI | 14,152 | 2,266,483 | 9.317% |
| JPM Yield FIC FI RF Classe A | 19,127 | 2,171,118 | 8.925% |
| JPM Special FIC FI Renda Fixa | 13,497 | 2,009,686 | 8.261% |
| JPM Nominal Rates FI Renda Fix | 12,674 | 1,828,188 | 7.515% |
| JPM Real Rates FI Renda Fixa | 9,688 | 1,819,950 | 7.481% |
| JPM Western Asset Credit Speci | 12,252 | 1,664,379 | 6.842% |
| Jpm Brasil Ima B5+ Fc FI Rf | 10,133 | 1,350,439 | 5.551% |
| JGP Max FIC FI Multimercado | 5,776 | 1,160,306 | 4.770% |
| JPM Neo LS 30 Feeder J FIC FI | 8,569 | 1,127,521 | 4.635% |
| Advis Delta 30 FIC FI Multimer | 755,594 | 1,070,587 | 4.401% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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