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Access FIC FI Multimercado

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ACCESSC:BZ
828.521400
BRL
1.337900
0.16%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
725.922100 - 828.521400
1 Yr Return
14.05%
YTD Return
10.66%
Previous Close
827.183500
52Wk Range
725.922100 - 828.521400
1 Yr Return
14.05%
YTD Return
10.66%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
828.5214
Total Assets (m BRL) (on 09/01/2015)
28.255
Inception Date
05/14/1999
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM FIC FI Referenciado DI - C 17.45 k 3.56 m 12.63
Offshore Pod FI Multimercado I 18.76 k 2.97 m 10.56
JPM Real Rates FI Renda Fixa 11.95 k 2.80 m 9.95
Itau Vega HP Multimercado FIC 109.57 k 2.08 m 7.38
JPM Special FIC FI Renda Fixa 9.70 k 1.83 m 6.50
JPM Western Asset Credit Speci 10.24 k 1.80 m 6.40
Kondor LX FIC FI Multimercado 900.42 k 1.51 m 5.37
JGP Max FIC FI Multimercado 5.78 k 1.49 m 5.28
Verde AM Horizonte Feeder FIC 14.00 k 1.42 m 5.06
Feeder Oceana LS FIC FI Multim 13.75 k 1.38 m 4.90
Profile
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.
ADDRESS
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
PHONE
55-11-4950-3700
WEBSITE
-