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Access Soberano FI Referenciado DI

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ADVISPL:BZ
2.281362
BRL
0.001147
0.05%
As of 00:59:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (m -) (on 02/05/2016)
20.597
Inception Date
07/23/2007
52Wk Range
2.026357 - 2.281362
Previous Close
2.280215
52Wk Range
2.026357 - 2.281362
1 Yr Return
12.68%
YTD Return
1.28%
Days to Maturity
-
Total Assets (m -) (on 02/05/2016)
20.597
Inception Date
07/23/2007
Fund Managers
ANDRE DELBEN SILVA
Current Mgmt Fee
0.60%
Expense Ratio
0.64%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 1.07 k 7.95 m 38.30
BLFT 0 03/01/19 799.00 5.92 m 28.49
BLFT 0 09/01/18 647.00 4.79 m 23.07
BLFT 0 03/07/17 157.00 1.16 m 5.60
BLFT 0 09/01/20 41.00 303.61 k 1.46
BNY Mellon ARX Liquidez FI Ref 50.78 k 65.82 k 0.32
BNY Mellon Arx Liquidez FI Ref 51.85 k 65.81 k 0.32
BNY Mellon Arx Liquidez FI Ref 51.85 k 65.81 k 0.32
BNY Mellon Arx Liquidez FI Ref 51.85 k 65.81 k 0.32
BNY Mellon Arx Liquidez FI Ref 51.69 k 65.81 k 0.32
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
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