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  • 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

192.20 BRL 2.94 1.55%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -3.47% 3-Month: +8.13% 3-Year: +21.68% 52-Week Range: 145.13 - 204.05
1-Month: -5.81% 1-Year: +19.70% 5-Year: - Beta vs BZACCETP: -4.55

Mutual Fund Chart for ACCUSAC

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  • ACCUSAC:BZ 192.20
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  • 1Y
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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 2015-01-29) 192.20
Assets (M) (on 2015-01-29) 21.89
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 11 71,910 0.348%
Bnpp Master Di FI Ref 341 44,925 0.218%

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

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