• 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

743.81 BRL 0.29 0.04%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Access FIC FI Multimercado (ACCESSC)

Year To Date: +8.35% 3-Month: +2.07% 3-Year: +8.14% 52-Week Range: 683.68 - 745.98
1-Month: +0.45% 1-Year: +9.17% 5-Year: +8.83% Beta vs BZACCETP: 1.12

Mutual Fund Chart for ACCESSC

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  • ACCESSC:BZ 743.54
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  • 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 2014-12-17) 743.81
Assets (M) (on 2014-12-18) 21.14
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: 11/30/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 37,360 7,034,019 28.867%
JPM Special FIC FI Renda Fixa 14,374 2,538,405 10.418%
Itau Vega HP Multimercado FIC 109,573 1,880,591 7.718%
JPM Offshore Pod FI Multimerca 14,460 1,723,084 7.071%
JPM Yield FIC FI RF Classe A 11,680 1,562,993 6.414%
JGP Max FIC FI Multimercado 5,776 1,353,557 5.555%
JPM Western Asset Credit Speci 8,013 1,296,687 5.322%
Kondor LX FIC FI Multimercado 862,133 1,240,329 5.090%
JPM Feeder Gavea Macro FIC FI 10,784 1,229,266 5.045%
Pacifico Hedge FICFI Multimerc 977,132 1,227,708 5.038%

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

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