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Access Soberano FI Referenciado DI

ADVISPL:BZ
2.417849
BRL
0.001241
0.05%
As of 12:59 AM EDT 7/25/2016
Days to Maturity
-
Total Assets (m -) (on 07/25/2016)
22.092
Inception Date
07/23/2007
52Wk Range
2.135164 - 2.417849
Previous Close
2.416608
52Wk Range
2.135164 - 2.417849
1 Yr Return
13.29%
YTD Return
7.34%
Days to Maturity
-
Total Assets (m -) (on 07/25/2016)
22.092
Inception Date
07/23/2007
Fund Managers
ANDRE DELBEN SILVA
Current Mgmt Fee
0.23%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
1.14 k 9.01 m 36.90
799.00 6.31 m 25.87
379.00 2.99 m 12.27
288.00 2.28 m 9.32
163.00 1.29 m 5.27
157.00 1.24 m 5.08
129.00 1.02 m 4.17
20.81 k 28.11 k 0.12
21.02 k 28.11 k 0.12
21.02 k 28.11 k 0.12
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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