• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Access FIC FI Multimercado

+ Add to Watchlist

ACCESSC:BZ

741.64 BRL 0.60 0.08%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Access FIC FI Multimercado (ACCESSC)

Year To Date: +8.04% 3-Month: +3.07% 3-Year: +8.41% 52-Week Range: 679.64 - 741.64
1-Month: +1.74% 1-Year: +8.97% 5-Year: +8.96% Beta vs BZACCETP: 1.02

Mutual Fund Chart for ACCESSC

No chart data available.
  • ACCESSC:BZ 741.64
  • 1M
  • 1Y
Interactive ACCESSC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-19) 741.64
Assets (M) (on 2014-11-19) 24.60
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: 10/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 39,580 7,390,484 30.332%
JPM Special FIC FI Renda Fixa 14,374 2,516,108 10.327%
Itau Vega HP Multimercado FIC 109,573 1,869,575 7.673%
JPM Yield FIC FI RF Classe A 11,680 1,549,896 6.361%
JGP Max FIC FI Multimercado 5,776 1,343,290 5.513%
JPM Offshore Pod FI Multimerca 12,000 1,329,311 5.456%
JPM Western Asset Credit Speci 8,013 1,285,616 5.276%
Kondor LX FIC FI Multimercado 862,133 1,224,741 5.027%
JPM Feeder Gavea Macro FIC FI 10,784 1,223,367 5.021%
Pacifico Hedge FICFI Multimerc 977,132 1,214,267 4.984%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil