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Access Soberano FI Referenciado DI

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ADVISPL:BZ
2.139314
BRL
0.001069
0.05%
As of 00:59:30 ET on 07/31/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
27.539
Inception Date
07/23/2007
52Wk Range
1.920336 - 2.138245
Previous Close
2.14
52Wk Range
1.92 - 2.14
1 Yr Return
11.40%
YTD Return
6.78%
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 1.14 k 7.89 m 25.26
BLFT 0 09/07/15 957.00 6.63 m 21.20
BLFT 0 03/01/19 912.00 6.32 m 20.20
BLFT 0 09/01/18 717.00 4.97 m 15.88
BLFT 0 03/07/17 337.00 2.33 m 7.47
BNY Mellon ARX Liquidez FI Ref 257.52 k 313.12 k 1.00
BNY Mellon Arx Liquidez FI Ref 265.48 k 313.12 k 1.00
BNY Mellon Arx Liquidez FI Ref 262.11 k 313.12 k 1.00
BNY Mellon Arx Liquidez FI Ref 262.93 k 313.12 k 1.00
BNY Mellon Arx Liquidez FI Ref 262.93 k 313.12 k 1.00
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
-