- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Access Hedge FIC FI Multimercado
+ Add to WatchlistPRMFFCP:BZ
1.66 BRL 0.000.11%As of 00:59:30 ET on 05/15/2013.
Snapshot for Access Hedge FIC FI Multimercado (PRMFFCP)
| Year To Date: | +2.05% | 3-Month: | +1.31% | 3-Year: | +10.84% | 52-Week Range: | 1.54 - 1.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.19% | 1-Year: | +7.81% | 5-Year: | - | Beta vs BZACCETP: | 1.07 |
Fund Profile & Information for PRMFFCP
Access Hedge FIC FI Multimercado is an open-end fund of fund incorporated in Bra zil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 10-10-2008 | Telephone: | 55-11-5105-1300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PRMFFCP
| NAV | (on 2013-05-15) 1.66 |
|---|---|
| Assets (M) | (on 2013-05-15) 20.59 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PRMFFCP
No dividends reported
Fees & Expenses for PRMFFCP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 6.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRMFFCP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Hedge Plus FI Mult | 368,895 | 4,321,278 | 20.975% |
| Perfin Long Short Alocadores 1 | 1,936,110 | 2,492,512 | 12.098% |
| Humaita Equity Hedge FIC FI Mu | 1,774,264 | 2,450,610 | 11.895% |
| BRZ Long Short Advanced FIC FI | 9,545 | 2,059,717 | 9.998% |
| Oasis FI Multimercado | 1,683,880 | 1,795,782 | 8.716% |
| BNY Mellon ARX Extra FI Multim | 311,503 | 1,430,186 | 6.942% |
| Quest Total Return FIA | 1,087,349 | 1,363,557 | 6.618% |
| FI Multimercado Icone | 527,360 | 1,002,691 | 4.867% |
| Plural Capital Equity Hedge FI | 643,618 | 982,450 | 4.769% |
| Plural Capital Equity Hedge 30 | 741,103 | 788,999 | 3.830% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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