• 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

1.83 BRL 0.000.03%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Access Hedge FIC FI Multimercado (PRMFFCP)

Year To Date: +6.73% 3-Month: +3.27% 3-Year: +9.75% 52-Week Range: 1.67 - 1.83
1-Month: +1.17% 1-Year: +9.29% 5-Year: +9.88% Beta vs BZACCETP: 0.91

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  • PRMFFCP:BZ 1.83
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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 2014-08-29) 1.83
Assets (M) (on 2014-08-29) 20.49
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: 07/31/2014
Name Position Value % of Total
BNY Mellon ARX Extra FI Multim 375,630 1,981,085 9.476%
XP Long Short FI Multimercado 1,058,338 1,788,238 8.553%
Absolute Alpha FIC FI Multimer 1,367,951 1,511,741 7.231%
Valora Guardian FIC FI Multime 910,348 1,463,527 7.000%
Opus Equity Hedge FI Cotas FI 872,128 1,292,335 6.181%
Legan Low Vol FI Multimercado 668,569 1,274,436 6.096%
Gap Long Short FI Multimercado 368,793 1,274,262 6.095%
Itau Hedge Multimercado FI 51,856 1,267,360 6.062%
Mapfre Inversion Plus FI Multi 534,880 1,246,634 5.963%
Quest Total Return FIA 895,419 1,246,424 5.962%

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

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