• 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

1.84 BRL -0.00-0.09%

As of 00:59:30 ET on 10/15/2014.

Snapshot for Access Hedge FIC FI Multimercado (PRMFFCP)

Year To Date: +7.16% 3-Month: +2.15% 3-Year: +9.33% 52-Week Range: 1.68 - 1.84
1-Month: +0.19% 1-Year: +9.70% 5-Year: +9.69% Beta vs BZACCETP: 0.75

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  • PRMFFCP:BZ 1.84
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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 2014-10-17) 1.84
Assets (M) (on 2014-10-17) 20.74
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 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRMFFCP

Filing Date: 09/30/2014
Name Position Value % of Total
BNY Mellon ARX Extra FI Multim 348,208 1,883,254 9.077%
XP Long Short FI Multimercado 1,058,338 1,808,092 8.714%
Opus Equity Hedge FI Cotas FI 1,081,383 1,607,691 7.748%
Absolute Alpha FIC FI Multimer 1,367,951 1,537,457 7.410%
Valora Guardian FIC FI Multime 910,348 1,494,459 7.203%
Gap Long Short FI Multimercado 368,793 1,294,795 6.240%
Mapfre Inversion Plus FI Multi 534,880 1,282,554 6.181%
FI Votorantim Institucional Re 424,943 1,208,532 5.825%
Anga Portfolio FI Multimercado 506,136 1,060,520 5.111%
Itau Hedge Multimercado FI 41,101 1,018,927 4.911%

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

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