• 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

728.71 BRL 1.18 0.16%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Access FIC FI Multimercado (ACCESSC)

Year To Date: +6.15% 3-Month: +2.69% 3-Year: +8.47% 52-Week Range: 674.17 - 727.53
1-Month: +1.51% 1-Year: +8.23% 5-Year: +9.00% Beta vs BZACCETP: 0.73

Mutual Fund Chart for ACCESSC

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  • ACCESSC:BZ 728.71
  • 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 2014-09-17) 728.71
Assets (M) (on 2014-09-17) 24.35
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: 08/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 36,681 6,723,594 27.767%
JPM Special FIC FI Renda Fixa 14,374 2,470,556 10.203%
Itau Vega HP Multimercado FIC 109,573 1,864,662 7.701%
JPM Yield FIC FI RF Classe A 11,680 1,521,385 6.283%
JGP Max FIC FI Multimercado 5,776 1,331,095 5.497%
Pacifico Hedge FICFI Multimerc 977,132 1,268,337 5.238%
JPM Western Asset Credit Speci 8,013 1,261,115 5.208%
JPM Offshore Pod FI Multimerca 12,000 1,221,470 5.044%
Kondor LX FI Multimercado 862,133 1,204,576 4.975%
JPM Feeder Gavea Macro FIC FI 10,784 1,195,859 4.939%

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

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