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Access I FIC FIDC NP

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FIDC150:BZ
0.52
BRL
0.00
0.01%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Funds of FIDCs
52Wk Range
0.47 - 0.52
1 Yr Return
10.96%
YTD Return
1.41%
Previous Close
0.52
52Wk Range
0.47 - 0.52
1 Yr Return
11.04%
YTD Return
1.41%
Fund Type
Funds of FIDCs
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/10/2016)
0.522662
Total Assets (m BRL) (on 02/10/2016)
176.607
Inception Date
08/11/2008
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
0.20%
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