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Access Hedge FIC FI Multimercado

PRMFFCP:BZ
2.265774
BRL
0.001627
0.07%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
1.994817 - 2.265774
1 Yr Return
13.22%
YTD Return
7.11%
Previous Close
2.264147
52Wk Range
1.994817 - 2.265774
1 Yr Return
13.69%
YTD Return
7.11%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
2.265774
Total Assets (m BRL) (on 07/27/2016)
10.059
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
1.46%
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
-