Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Access FIC FI Multimercado

+ Add to Watchlist

ACCESSC:BZ

792.43 BRL 1.20 0.15%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Access FIC FI Multimercado (ACCESSC)

Year To Date: +5.84% 3-Month: +3.44% 3-Year: +8.29% 52-Week Range: 702.77 - 792.43
1-Month: +0.74% 1-Year: +13.03% 5-Year: +9.83% Beta vs BZACCETP: 1.89

Mutual Fund Chart for ACCESSC

No chart data available.
  • ACCESSC:BZ 792.43
  • 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 2015-05-21) 792.43
Assets (M) (on 2015-05-21) 27.64
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: 04/30/2015
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 22,731 4,484,899 17.946%
JPM Offshore Pod FI Multimerca 18,470 2,625,561 10.506%
JPM Special FIC FI Renda Fixa 14,374 2,622,808 10.495%
JPM Feeder Dividendos FIC FIA 21,394 2,325,663 9.306%
Itau Vega HP Multimercado FIC 109,573 1,967,662 7.873%
JPM Yield FIC FI RF Classe A 11,680 1,634,517 6.540%
Kondor LX FIC FI Multimercado 1,019,721 1,624,729 6.501%
JGP Max FIC FI Multimercado 5,776 1,436,136 5.746%
JPM Western Asset Credit Speci 8,013 1,361,865 5.449%
SPX Nimitz Feeder FIQ FI Multi 763,956 1,263,397 5.055%

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