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  • 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

782.54 BRL 1.07 0.14%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Access FIC FI Multimercado (ACCESSC)

Year To Date: +4.52% 3-Month: +4.63% 3-Year: +8.60% 52-Week Range: 693.89 - 787.16
1-Month: +2.19% 1-Year: +12.73% 5-Year: +9.56% Beta vs BZACCETP: 2.16

Mutual Fund Chart for ACCESSC

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  • ACCESSC:BZ 782.54
  • 1M
  • 1Y
Interactive ACCESSC Chart

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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 2015-03-24) 782.54
Assets (M) (on 2015-03-24) 25.03
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: 02/28/2015
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 32,937 6,371,606 25.938%
JPM Special FIC FI Renda Fixa 14,374 2,573,815 10.478%
JPM Offshore Pod FI Multimerca 18,470 2,464,266 10.032%
Itau Vega HP Multimercado FIC 109,573 1,936,142 7.882%
JPM Yield FIC FI RF Classe A 11,680 1,602,816 6.525%
JGP Max FIC FI Multimercado 5,776 1,396,867 5.687%
Kondor LX FIC FI Multimercado 862,133 1,343,274 5.468%
JPM Western Asset Credit Speci 8,013 1,328,388 5.408%
SPX Nimitz Feeder FIQ FI Multi 763,956 1,220,750 4.970%
JPM Feeder ARX FIC FI Multimer 9,260 931,268 3.791%

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

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