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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

226.37 BRL 0.74 0.33%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +13.68% 3-Month: +17.74% 3-Year: +28.35% 52-Week Range: 145.13 - 226.59
1-Month: +15.94% 1-Year: +39.20% 5-Year: - Beta vs BZACCETP: -2.63

Mutual Fund Chart for ACCUSAC

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  • ACCUSAC:BZ 226.37
  • 1M
  • 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 2015-02-26) 226.37
Assets (M) (on 2015-02-26) 25.19
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: 01/31/2015
Name Position Value % of Total
Bnpp Master Di FI Ref 801 106,511 0.480%
BLFT 0 03/01/19 11 72,581 0.327%

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

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