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Access USA Companies FIA Investimento no Exterior

ACCUSAC:BZ
260.58
BRL
4.90
1.85%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
237.02 - 306.53
1 Yr Return
11.14%
YTD Return
-11.33%
Previous Close
265.49
52Wk Range
237.02 - 306.53
1 Yr Return
13.06%
YTD Return
-11.33%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/28/2016)
260.5849
Total Assets (m BRL) (on 04/28/2016)
12.547
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
19.76 k 16.23 m 98.53
1.01 k 155.71 k 0.95
8.00 61.16 k 0.37
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