Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Access Hedge FIC FI Multimercado

+ Add to Watchlist

PRMFFCP:BZ

1.92 BRL -0.00-0.00%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Access Hedge FIC FI Multimercado (PRMFFCP)

Year To Date: +2.72% 3-Month: +2.67% 3-Year: +8.31% 52-Week Range: 1.75 - 1.92
1-Month: +0.50% 1-Year: +10.04% 5-Year: +9.69% Beta vs BZACCETP: 0.91

Mutual Fund Chart for PRMFFCP

No chart data available.
  • PRMFFCP:BZ 1.92
  • 1M
  • 1Y
Interactive PRMFFCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-22) 1.92
Assets (M) (on 2015-04-22) 14.50
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: 03/31/2015
Name Position Value % of Total
BNY Mellon ARX Extra FI Multim 348,208 1,971,489 12.305%
Mapfre Inversion Plus FI Multi 616,001 1,566,613 9.778%
Gap Long Short FI Multimercado 368,793 1,389,127 8.670%
Absolute Alpha FIC FI Multimer 1,180,333 1,388,315 8.665%
Access Yield FI Multimercado 1,259,783 1,333,019 8.320%
Icatu Vanguarda Credito Privad 482,603 1,219,517 7.612%
XP Long Short FIC FI Multimerc 645,202 1,142,538 7.131%
BBM Marau FIC FI Multimercado 814,650 1,073,282 6.699%
Quest Total Return FIA 580,644 862,786 5.385%
Brasil Plural Equity Hedge FIC 410,814 795,296 4.964%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil