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Access USA Companies FIA Investimento no Exterior

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ACCUSAC:BZ
266.44
BRL
5.75
2.11%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
207.80 - 306.53
1 Yr Return
28.22%
YTD Return
-9.34%
Previous Close
272.18
52Wk Range
207.80 - 306.53
1 Yr Return
31.89%
YTD Return
-9.34%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/04/2016)
266.4355
Total Assets (m BRL) (on 02/04/2016)
19.291
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
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Parvest Equity USA Mid Cap 24.61 k 22.57 m 99.65
BLFT 0 03/01/19 8.00 59.24 k 0.26
Bnpp Master Di FI Ref 279.00 41.74 k 0.18
Profile
Access USA Companies FIA Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets and it may invest up to 100% of its assets in financial assets issued and/or traded abroad. This Fund complies with the provisions of Resolution 3.792/2009 of CMN.
ADDRESS
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
PHONE
55-11-3049-2840