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Access FIC FI Multimercado Credito Privado Investimento no Exterior

ACCESSC:BZ
893.467900
BRL
0.566000
0.06%
As of 12:59 AM EDT 7/20/2016
Fund Type
Fund of Funds
52Wk Range
815.758600 - 893.467900
1 Yr Return
9.24%
YTD Return
3.12%
Previous Close
892.901900
52Wk Range
815.758600 - 893.467900
1 Yr Return
9.81%
YTD Return
3.12%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/20/2016)
893.4679
Total Assets (m BRL) (on 07/20/2016)
29.079
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
-
Profile
Access FIC FI Multimercado Credito Privado Investimento no Exterior 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
-