• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Access USA Companies FI Multimercado Investimento no Exterior

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ACCUSAC:BZ

165.81 BRL 1.11 0.68%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Access USA Companies FI Multimercado Investimento no Exterior (ACCUSAC)

Year To Date: +3.74% 3-Month: +8.93% 3-Year: +17.87% 52-Week Range: 132.19 - 165.81
1-Month: +2.26% 1-Year: +19.14% 5-Year: - Beta vs BZACCETP: -3.03

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  • ACCUSAC:BZ 165.81
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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 2014-08-18) 165.81
Assets (M) (on 2014-08-18) 14.94
Fund Leveraged Y
Fund Leverage Percent Y
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 11 68,763 0.472%
Bnpp Master Di FI Ref 112 14,010 0.096%

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

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