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Access FIC FI Multimercado

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ACCESSC:BZ
816.664800
BRL
2.098000
0.26%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
715.816800 - 820.329100
1 Yr Return
14.13%
YTD Return
9.08%
Previous Close
818.76
52Wk Range
715.82 - 820.33
1 Yr Return
14.13%
YTD Return
9.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
816.6648
Total Assets (m BRL) (on 07/30/2015)
28.066
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 14.91 k 3.00 m 10.91
Offshore Pod FI Multimercado I 19.66 k 2.86 m 10.40
JPM Real Rates FI Renda Fixa 11.95 k 2.75 m 9.99
JPM Special FIC FI Renda Fixa 14.37 k 2.68 m 9.72
Itau Vega HP Multimercado FIC 109.57 k 2.04 m 7.39
JGP Max FIC FI Multimercado 5.78 k 1.46 m 5.30
JPM Western Asset Credit Speci 8.01 k 1.39 m 5.06
Feeder Oceana LS FIC FI Multim 13.75 k 1.37 m 4.99
SPX Nimitz Feeder FIQ FI Multi 763.96 k 1.31 m 4.76
Kondor LX FIC FI Multimercado 800.51 k 1.30 m 4.73
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
-