- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Access USA Companies FI Multimercado Investimento no Exterior
+ Add to WatchlistACCUSAC:BZ
122.13 BRL 0.59 0.49%As of 00:59:30 ET on 05/17/2013.
Snapshot for Access USA Companies FI Multimercado Investimento no Exterior (ACCUSAC)
| Year To Date: | +9.85% | 3-Month: | +9.78% | 3-Year: | - | 52-Week Range: | 100.24 - 122.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.04% | 1-Year: | +21.14% | 5-Year: | - | Beta vs BZACCETP: | -3.30 |
Fund Profile & Information for ACCUSAC
Access USA Companies FI Multimercado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives. The Fund may invest up to 100% of its assets in financial assets issue and/or traded abroad.
| Inception Date: | 07-28-2010 | Telephone: | 55-11-3049-2840 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas.com.br | ||
Fundamentals for ACCUSAC
| NAV | (on 2013-05-17) 122.13 |
|---|---|
| Assets (M) | (on 2013-05-17) 8.21 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ACCUSAC
No dividends reported
Fees & Expenses for ACCUSAC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACCUSAC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/17 | 1 | 5,582 | 0.082% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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