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Access Hedge FIC FI Multimercado

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PRMFFCP:BZ
2.017961
BRL
0.000436
0.02%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.829068 - 2.018397
1 Yr Return
10.19%
YTD Return
7.73%
Previous Close
2.018397
52Wk Range
1.829068 - 2.018397
1 Yr Return
10.19%
YTD Return
7.73%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
2.017961
Total Assets (m BRL) (on 08/31/2015)
13.475
Inception Date
10/10/2008
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Access Yield FI Multimercado 1.26 m 1.40 m 10.28
Brasil Plural Institucional 15 1.04 m 1.32 m 9.76
Peninsula Hedge FIC FI Multime 870.31 k 1.10 m 8.10
Absolute Hedge FIC FI Multimer 866.87 k 1.10 m 8.10
Mapfre Inversion Plus FI Multi 385.13 k 1.00 m 7.39
Gap Long Short FI Multimercado 250.49 k 974.17 k 7.18
BNY Mellon Safra Absoluto 30 F 3.45 k 970.53 k 7.15
Garde D'Artagnan FIC FI Multim 739.65 k 950.86 k 7.01
Capitania Premium FIC FI Renda 746.38 k 940.87 k 6.93
Brasil Plural Access Credito C 659.96 k 673.28 k 4.96
Profile
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.
ADDRESS
A7 Gestao de Recursos Ltda/Brazil
Rua Arandu, 205 Andar 13
04562-030, Sao Paulo - SP
Brazil
PHONE
55-11-5105-1300
WEBSITE
-