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  • 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

768.08 BRL 0.54 0.07%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Access FIC FI Multimercado (ACCESSC)

Year To Date: +2.66% 3-Month: +3.58% 3-Year: +8.37% 52-Week Range: 689.44 - 768.62
1-Month: +2.64% 1-Year: +11.51% 5-Year: +9.27% Beta vs BZACCETP: 1.63

Mutual Fund Chart for ACCESSC

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  • ACCESSC:BZ 768.08
  • 1M
  • 1Y
Interactive ACCESSC Chart

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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 2015-02-27) 768.08
Assets (M) (on 2015-02-27) 24.56
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: 01/31/2015
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 27,683 5,311,515 21.921%
JPM Special FIC FI Renda Fixa 14,374 2,552,493 10.534%
JPM Offshore Pod FI Multimerca 20,340 2,489,022 10.272%
Itau Vega HP Multimercado FIC 109,573 1,902,335 7.851%
JPM Yield FIC FI RF Classe A 11,680 1,589,542 6.560%
JGP Max FIC FI Multimercado 5,776 1,382,149 5.704%
Kondor LX FIC FI Multimercado 862,133 1,324,090 5.465%
JPM Western Asset Credit Speci 8,013 1,317,715 5.438%
SPX Nimitz Feeder FIQ FI Multi 763,956 1,195,474 4.934%
Pacifico Hedge FICFI Multimerc 977,132 1,185,462 4.893%

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

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