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Access I FIC FIDC NP

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FIDC150:BZ
0.49
BRL
0.00
0.03%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
0.49
52Wk Range
0.44 - 0.49
1 Yr Return
10.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
0.490184
Total Assets (m BRL) (on 06/29/2015)
165.633
Inception Date
08/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
-
Profile
Access I Fic FIDC NP is an open-end Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest its assets in credit receivables.
ADDRESS
Banco Merrill Lynch de Investimentos
Av Brig Faria Lima, 3400, Andar 18
04538-132, Sao Paulo - SP
Brazil
PHONE
55-11-2188-4000