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Access Equity World FIA Investimento no Exterior

AEQWRLD:BZ
265.99
BRL
2.34
0.87%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
257.03 - 312.08
1 Yr Return
-0.69%
YTD Return
-12.47%
Previous Close
268.33
52Wk Range
257.03 - 312.08
1 Yr Return
3.75%
YTD Return
-12.47%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2016)
265.9931
Total Assets (m BRL) (on 07/21/2016)
24.143
Inception Date
09/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.87 k 26.26 m 98.72
11.00 86.92 k 0.33
Profile
Access Equity World FIA Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securites and fixed-income assets and is authorized to hold, directly or indirectly, investments in financial assets abroad. This Fund complies with the provisions of Resolution 3.792/2009 of CMN.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840