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

1.90 BRL 0.000.20%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Access Hedge FIC FI Multimercado (PRMFFCP)

Year To Date: +1.33% 3-Month: +1.82% 3-Year: +8.71% 52-Week Range: 1.73 - 1.90
1-Month: +0.98% 1-Year: +9.79% 5-Year: +9.62% Beta vs BZACCETP: 1.05

Mutual Fund Chart for PRMFFCP

No chart data available.
  • PRMFFCP:BZ 1.90
  • 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 2015-02-27) 1.90
Assets (M) (on 2015-02-27) 18.38
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: 01/31/2015
Name Position Value % of Total
BNY Mellon ARX Extra FI Multim 348,208 1,949,456 10.409%
Anga Portfolio FI Multimercado 738,172 1,592,037 8.500%
Absolute Alpha FIC FI Multimer 1,367,951 1,587,556 8.476%
Mapfre Inversion Plus FI Multi 591,960 1,455,755 7.773%
Gap Long Short FI Multimercado 368,793 1,358,442 7.253%
XP Long Short FI Multimercado 770,201 1,344,103 7.177%
Access Yield FI Multimercado 1,291,302 1,340,032 7.155%
BBM Marau FIC FI Multimercado 814,650 1,041,956 5.563%
Opus Equity Hedge FIC FI Multi 670,944 992,785 5.301%
Bozano Equity Hedge 30 FIC FI 852,946 959,512 5.123%

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