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Access Soberano FI Referenciado DI

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ADVISPL:BZ
2.166123
BRL
0.001082
0.05%
As of 00:59:30 ET on 09/04/2015.
Days to Maturity
-
Total Assets (m -) (on 09/04/2015)
23.729
Inception Date
07/23/2007
52Wk Range
1.938950 - 2.165041
Previous Close
2.165041
52Wk Range
1.938950 - 2.165041
1 Yr Return
11.72%
YTD Return
8.12%
Days to Maturity
-
Total Assets (m -) (on 09/04/2015)
23.729
Inception Date
07/23/2007
Fund Managers
ANDRE DELBEN SILVA
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/15 957.00 6.71 m 24.43
BLFT 0 03/01/19 912.00 6.39 m 23.29
BLFT 0 03/01/21 882.00 6.18 m 22.52
BLFT 0 09/01/18 717.00 5.02 m 18.31
BLFT 0 03/07/17 337.00 2.36 m 8.60
BNY Mellon ARX Liquidez FI Ref 65.26 k 80.24 k 0.29
BNY Mellon Arx Liquidez FI Ref 66.62 k 80.23 k 0.29
BNY Mellon Arx Liquidez FI Ref 66.42 k 80.23 k 0.29
BNY Mellon Arx Liquidez FI Ref 66.42 k 80.23 k 0.29
BNY Mellon Arx Liquidez FI Ref 66.42 k 80.23 k 0.29
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
-