• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Access FIC FI Multimercado

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ACCESSC:BZ

722.30 BRL 1.63 0.23%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Access FIC FI Multimercado (ACCESSC)

Year To Date: +4.98% 3-Month: +2.64% 3-Year: +8.67% 52-Week Range: 667.88 - 720.67
1-Month: +0.73% 1-Year: +8.03% 5-Year: +8.94% Beta vs BZACCETP: 0.60

Mutual Fund Chart for ACCESSC

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  • ACCESSC:BZ 722.30
  • 1M
  • 1Y
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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 2014-08-25) 722.30
Assets (M) (on 2014-08-25) 24.22
Fund Leveraged Y
Fund Leverage Percent Y
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: 04/30/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 37,332 6,610,513 27.519%
JPM Special FIC FI Renda Fixa 14,374 2,377,842 9.899%
Itau Vega HP Multimercado FIC 109,573 1,787,600 7.442%
JPM Yield FIC FI RF Classe A 11,680 1,468,781 6.115%
JGP Max FIC FI Multimercado 5,776 1,286,712 5.357%
JPM Western Asset Credit Speci 8,013 1,214,233 5.055%
JPM Feeder Gavea Macro FIC FI 10,784 1,189,051 4.950%
Pacifico Hedge FICFI Multimerc 977,132 1,186,012 4.937%
JPM Offshore Pod FI Multimerca 12,000 1,181,711 4.919%
Kondor LX FI Multimercado 862,133 1,173,772 4.886%

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

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