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Access Soberano FI Referenciado DI

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ADVISPL:BZ
2.117764
BRL
0.001020
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.12
52Wk Range
1.91 - 2.12
1 Yr Return
11.13%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
ANDRE DELBEN SILVA
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 1.57 k 10.76 m 33.75
BLFT 0 09/07/15 957.00 6.56 m 20.57
BLFT 0 03/01/19 912.00 6.25 m 19.61
BLFT 0 09/01/18 717.00 4.91 m 15.41
BLFT 0 03/07/17 337.00 2.31 m 7.24
BNY Mellon ARX Liquidez FI Ref 1.12 m 1.35 m 4.24
Profile
Access Soberano FI Referenciado DI is an open-end Fund incorporated in brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
ADDRESS
Triar Gestao de Recursos Ltda
Av. Magalhaes de Castro, 4800 12 flr
05502-001
Sao Paulo, SP
Brazil
PHONE
55-11-3199-1000
WEBSITE
-