• 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

696.67 BRL 1.19 0.17%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Access FIC FI Multimercado (ACCESSC)

Year To Date: +1.49% 3-Month: +1.47% 3-Year: +8.63% 52-Week Range: 656.66 - 697.37
1-Month: +1.05% 1-Year: +4.48% 5-Year: +9.25% Beta vs BZACCETP: 0.05

Mutual Fund Chart for ACCESSC

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  • ACCESSC:BZ 696.67
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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 2014-04-16) 696.67
Assets (M) (on 2014-04-16) 24.05
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: 12/31/2013
Name Position Value % of Total
JPM FIC FI Referenciado DI 13,534 2,320,501 9.682%
JPM Western Asset Credit Speci 13,747 2,011,306 8.392%
JPM Feeder Gavea Macro FIC FI 17,423 1,924,822 8.031%
Kondor LX FI Multimercado 1,257,388 1,711,072 7.139%
Itau Vega HP Multimercado FIC 109,573 1,706,341 7.120%
Pacifico Hedge FICFI Multimerc 1,355,379 1,655,020 6.905%
JPM Special FIC FI Renda Fixa 9,965 1,591,849 6.642%
JPM Multistrategy Rates And FX 11,865 1,454,427 6.068%
JPM Yield FIC FI RF Classe A 11,680 1,421,715 5.932%
JGP Max FIC FI Multimercado 5,776 1,245,474 5.197%

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

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