Error: Could not add to watchlist. X
+ Watchlist

Access I FIC FIDC NP

FIDC150:BZ
0.54
BRL
0.00
0.03%
As of 12:59 AM EDT 7/26/2016
Fund Type
Funds of FIDCs
52Wk Range
0.49 - 0.54
1 Yr Return
10.12%
YTD Return
5.66%
Previous Close
0.54
52Wk Range
0.49 - 0.54
1 Yr Return
10.17%
YTD Return
5.66%
Fund Type
Funds of FIDCs
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/26/2016)
0.544605
Total Assets (m BRL) (on 07/26/2016)
174.484
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