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Access USA Companies FI Multimercado Investimento no Exterior

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ACCUSAC:BZ
245.30
BRL
1.03
0.42%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
246.33
52Wk Range
159.30 - 258.05
1 Yr Return
52.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
245.296
Total Assets (m BRL) (on 06/30/2015)
20.201
Inception Date
07/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Parvest Equity USA Mid Cap 26.37 k 20.79 m 100.62
BLFT 0 03/01/19 11.00 75.38 k 0.36
Bnpp Master Di FI Ref 224.00 30.93 k 0.15
Profile
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.
ADDRESS
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
PHONE
55-11-3049-2840