• 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

728.00 BRL 0.45 0.06%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Access FIC FI Multimercado (ACCESSC)

Year To Date: +6.05% 3-Month: +2.11% 3-Year: +8.16% 52-Week Range: 677.27 - 731.57
1-Month: +0.06% 1-Year: +7.32% 5-Year: +8.77% Beta vs BZACCETP: 0.70

Mutual Fund Chart for ACCESSC

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  • ACCESSC:BZ 728.00
  • 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 2014-10-16) 728.00
Assets (M) (on 2014-10-16) 24.23
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: 09/30/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 36,805 6,807,685 27.990%
JPM Special FIC FI Renda Fixa 14,374 2,492,359 10.247%
Itau Vega HP Multimercado FIC 109,573 1,880,264 7.731%
JPM Yield FIC FI RF Classe A 11,680 1,535,243 6.312%
JGP Max FIC FI Multimercado 5,776 1,340,944 5.513%
JPM Offshore Pod FI Multimerca 12,000 1,320,010 5.427%
JPM Feeder Gavea Macro FIC FI 10,784 1,277,139 5.251%
JPM Western Asset Credit Speci 8,013 1,272,801 5.233%
Kondor LX FI Multimercado 862,133 1,214,725 4.994%
Pacifico Hedge FICFI Multimerc 977,132 1,208,751 4.970%

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

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