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Access USA Companies FI Multimercado Investimento no Exterior

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ACCUSAC:BZ
266.88
BRL
0.05
0.02%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
160.97 - 266.88
1 Yr Return
64.81%
YTD Return
34.03%
Previous Close
266.83
52Wk Range
160.97 - 266.88
1 Yr Return
64.81%
YTD Return
34.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
266.8845
Total Assets (m BRL) (on 07/27/2015)
21.979
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 20.11 m 99.57
BLFT 0 03/01/19 11.00 76.18 k 0.38
Bnpp Master Di FI Ref 172.00 24.10 k 0.12
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