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Access USA Companies FI Multimercado Investimento no Exterior

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ACCUSAC:BZ
276.42
BRL
9.99
3.75%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
162.69 - 280.02
1 Yr Return
67.00%
YTD Return
38.82%
Previous Close
266.44
52Wk Range
162.69 - 280.02
1 Yr Return
67.00%
YTD Return
38.82%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/02/2015)
276.4214
Total Assets (m BRL) (on 09/02/2015)
20.792
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 22.44 m 99.69
BLFT 0 03/01/19 11.00 77.08 k 0.34
Bnpp Master Di FI Ref 44.00 6.23 k 0.03
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