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Access Equity World FIA Investimento no Exterior

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AEQWRLD:BZ
285.54
BRL
5.30
1.82%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
221.51 - 312.08
1 Yr Return
28.91%
YTD Return
-6.04%
Previous Close
290.84
52Wk Range
221.51 - 312.08
1 Yr Return
31.87%
YTD Return
-6.04%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
285.5447
Total Assets (m BRL) (on 02/04/2016)
36.942
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
Parvest Equity World Low Volat 20.10 k 38.88 m 98.97
Bnpp Master Di FI Ref 2.41 k 360.69 k 0.92
BLFT 0 03/01/19 11.00 81.45 k 0.21
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