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Access I FIC FIDC NP

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FIDC150:BZ
0.50
BRL
0.00
0.02%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Funds of FIDCs
52Wk Range
0.45 - 0.50
1 Yr Return
10.42%
YTD Return
7.63%
Previous Close
0.50
52Wk Range
0.45 - 0.50
1 Yr Return
10.42%
YTD Return
7.63%
Fund Type
Funds of FIDCs
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/03/2015)
0.499731
Total Assets (m BRL) (on 09/03/2015)
168.859
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