• 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

747.05 BRL 0.48 0.06%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Access FIC FI Multimercado (ACCESSC)

Year To Date: -0.16% 3-Month: +2.69% 3-Year: +7.88% 52-Week Range: 683.68 - 749.60
1-Month: +0.31% 1-Year: +8.98% 5-Year: +8.74% Beta vs BZACCETP: 1.15

Mutual Fund Chart for ACCESSC

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  • ACCESSC:BZ 747.05
  • 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 2015-01-22) 747.05
Assets (M) (on 2015-01-22) 24.15
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: 12/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 34,732 6,602,500 27.274%
JPM Special FIC FI Renda Fixa 14,374 2,562,942 10.587%
Itau Vega HP Multimercado FIC 109,573 1,886,382 7.792%
JPM Offshore Pod FI Multimerca 14,460 1,758,554 7.264%
JPM Yield FIC FI RF Classe A 11,680 1,578,586 6.521%
JGP Max FIC FI Multimercado 5,776 1,372,233 5.668%
JPM Western Asset Credit Speci 8,013 1,309,685 5.410%
Kondor LX FIC FI Multimercado 862,133 1,276,652 5.274%
JPM Feeder Gavea Macro FIC FI 10,784 1,243,647 5.137%
Pacifico Hedge FICFI Multimerc 977,132 1,218,274 5.032%

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

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