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

Access FIC FI Multimercado

+ Add to Watchlist

ACCESSC:BZ

716.17 BRL 0.22 0.03%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Access FIC FI Multimercado (ACCESSC)

Year To Date: +4.33% 3-Month: +2.58% 3-Year: +8.71% 52-Week Range: 666.08 - 716.11
1-Month: +1.02% 1-Year: +7.35% 5-Year: +9.02% Beta vs BZACCETP: 0.56

Mutual Fund Chart for ACCESSC

No chart data available.
  • ACCESSC:BZ 716.17
  • 1M
  • 1Y
Interactive ACCESSC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 716.17
Assets (M) (on 2014-07-29) 24.11
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: 03/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 40,202 7,060,141 29.408%
Itau Vega HP Multimercado FIC 109,573 1,770,284 7.374%
Kondor LX FI Multimercado 1,257,388 1,710,558 7.125%
JPM Special FIC FI Renda Fixa 8,909 1,461,572 6.088%
JGP Max FIC FI Multimercado 5,776 1,274,005 5.307%
JPM Feeder Gavea Macro FIC FI 10,784 1,204,764 5.018%
Pacifico Hedge FICFI Multimerc 977,132 1,192,721 4.968%
SPX Nimitz Feeder FIQ FI Multi 763,956 1,127,404 4.696%
JPM Western Asset Credit Speci 7,349 1,103,395 4.596%
CSHG Dividendos FIC FIA 158,734 864,861 3.603%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil