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Access FIC FI Multimercado

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ACCESSC:BZ
803.017200
BRL
0.874000
0.11%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
802.14
52Wk Range
710.91 - 802.14
1 Yr Return
12.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
803.0172
Total Assets (m BRL) (on 07/01/2015)
27.562
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 26.96 k 5.37 m 19.53
Offshore Pod FI Multimercado I 19.66 k 2.95 m 10.71
JPM Special FIC FI Renda Fixa 14.37 k 2.65 m 9.63
Itau Vega HP Multimercado FIC 109.57 k 2.01 m 7.32
JPM Real Rates FI Renda Fixa 7.26 k 1.66 m 6.04
JPM Yield FIC FI RF Classe A 11.68 k 1.65 m 6.00
JGP Max FIC FI Multimercado 5.78 k 1.45 m 5.28
JPM Western Asset Credit Speci 8.01 k 1.38 m 5.00
SPX Nimitz Feeder FIQ FI Multi 763.96 k 1.30 m 4.72
Kondor LX FIC FI Multimercado 800.51 k 1.30 m 4.71
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
-