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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Access Hedge FIC FI Multimercado

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PRMFFCP:BZ

1.94 BRL 0.000.00%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Access Hedge FIC FI Multimercado (PRMFFCP)

Year To Date: +3.34% 3-Month: +2.57% 3-Year: +7.91% 52-Week Range: 1.77 - 1.94
1-Month: +0.60% 1-Year: +9.73% 5-Year: +9.72% Beta vs BZACCETP: 0.99

Mutual Fund Chart for PRMFFCP

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  • PRMFFCP:BZ 1.94
  • 1M
  • 1Y
Interactive PRMFFCP Chart

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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 2015-05-20) 1.94
Assets (M) (on 2015-05-20) 14.40
Fund Leveraged Y
Fund Leverage Percent Y
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 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRMFFCP

Filing Date: 04/30/2015
Name Position Value % of Total
Mapfre Inversion Plus FI Multi 616,001 1,567,765 10.881%
BNY Mellon ARX Extra FI Multim 250,300 1,410,782 9.792%
Gap Long Short FI Multimercado 368,793 1,376,498 9.554%
Access Yield FI Multimercado 1,259,783 1,348,166 9.357%
Peninsula Hedge FIC FI Multime 801,008 1,238,420 8.595%
XP Long Short FIC FI Multimerc 645,202 1,150,386 7.984%
Absolute Hedge FIC FI Multimer 817,554 989,380 6.867%
Absolute Alpha FIC FI Multimer 588,973 699,586 4.856%
BBM Marau FIC FI Multimercado 508,540 665,235 4.617%
Quest Total Return FIA 427,027 638,698 4.433%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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