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Access FIC FI Multimercado

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ACCESSC:BZ
869.907200
BRL
2.489400
0.29%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
757.746300 - 874.761800
1 Yr Return
14.80%
YTD Return
0.40%
Previous Close
872.396600
52Wk Range
757.746300 - 874.761800
1 Yr Return
14.53%
YTD Return
0.40%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
869.9072
Total Assets (m BRL) (on 02/04/2016)
28.788
Inception Date
05/14/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM FIC FI Referenciado DI - C 27.93 k 6.07 m 20.91
Offshore Pod FI Multimercado I 16.79 k 2.92 m 10.04
Feeder Verde Horizonte FIC FI 26.25 k 2.82 m 9.73
Kondor LX FIC FI Multimercado 1.23 m 2.21 m 7.60
JGP Max FIC FI Multimercado 7.60 k 2.09 m 7.18
Itau Vega HP Multimercado FIC 109.57 k 2.06 m 7.10
JPM Real Rates FI Renda Fixa 7.76 k 1.96 m 6.74
Feeder BP FIC FI Multimercado 15.51 k 1.75 m 6.03
SPX Nimitz Feeder FIQ FI Multi 763.96 k 1.53 m 5.27
JPM Western Asset Credit Speci 6.36 k 1.19 m 4.11
Profile
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.
ADDRESS
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
PHONE
55-11-4950-3700
WEBSITE
-