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Access Equity World Fundo de Investimento Multimercado Investimento no Exterior

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AEQWRLD:BZ
272.66
BRL
4.15
1.50%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
174.89 - 285.26
1 Yr Return
55.90%
YTD Return
29.27%
Previous Close
276.81
52Wk Range
174.89 - 285.26
1 Yr Return
55.90%
YTD Return
29.27%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
272.6577
Total Assets (m BRL) (on 09/01/2015)
37.744
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
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Parvest Equity World Low Volat 21.73 k 38.09 m 98.26
Bnpp Master Di FI Ref 4.32 k 611.38 k 1.58
BLFT 0 03/01/19 11.00 77.08 k 0.20
Profile
Access Equity World Fundo de Investimento Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities companies that pay high dividends and up to 33% of its assets in government bonds.
ADDRESS
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
PHONE
55-11-3049-2840